G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,263,885 | 930,000 | 0.21 | 0.01 | 2012-01-06 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,135,684 | 150,000 | 0.01 | 0.00 | 2012-01-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,177,435 | 120,000 | 0.28 | 0.00 | 2012-01-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,692,017 | 120,000 | 0.02 | 0.00 | 2012-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,312,333 | 120,000 | 5.75 | 0.00 | 2012-01-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,374,816 | 60,000 | 0.19 | 0.00 | 2012-01-06 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,732,280 | 60,000 | 0.01 | 0.00 | 2012-01-06 | |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 668,761 | 60,000 | 0.00 | 0.00 | 2012-01-06 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,216 | 60,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,539,252 | 42,000 | 0.07 | 0.00 | 2012-01-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,886,108 | 30,000 | 0.11 | 0.00 | 2012-01-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,993,482 | 9,000 | 2.82 | 0.00 | 2012-01-06 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,628,085 | -3,000 | 0.05 | -0.00 | 2012-01-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,339,534 | -9,000 | 0.09 | -0.00 | 2012-01-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,657,571 | -18,000 | 13.88 | -0.00 | 2012-01-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,421,500 | -24,000 | 0.01 | -0.00 | 2012-01-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,040,279 | -120,000 | 0.03 | -0.00 | 2012-01-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,222,212 | -120,000 | 0.03 | -0.00 | 2012-01-06 | |
| 19 | B01610 | KGI ASIA LTD | 15,492,216 | -129,000 | 0.09 | -0.00 | 2012-01-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 93,896,057 | -210,000 | 0.56 | -0.00 | 2012-01-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,662,085 | -210,000 | 0.13 | -0.00 | 2012-01-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 243,687,668 | -243,000 | 1.44 | -0.00 | 2012-01-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,462,272,441 | -246,000 | 38.28 | -0.00 | 2012-01-06 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 11,224,755 | -429,000 | 0.07 | -0.00 | 2012-01-06 | |
| 24 | Total changed named holdings | 10,823,526,672 | 0 | 64.12 | 0.00 | |||
| 367 | Unchanged named holdings | 5,861,206,273 | 0 | 34.72 | 0.00 | |||
| 391 | Total named holdings | 16,684,732,945 | 0 | 98.84 | 0.00 | |||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 16,707,366,635 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 172,829,315 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 3,192,000 |
| Turnover | 1,393,935 |
| Average price | 0.437 |
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