G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,868,679 | 2,430,000 | 13.10 | 0.06 | 2007-10-30 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,047,777 | 1,700,000 | 0.13 | 0.05 | 2007-10-30 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,041,350 | 750,000 | 10.27 | 0.02 | 2007-10-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,021,310 | 610,000 | 0.46 | 0.02 | 2007-10-30 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,200,833 | 500,000 | 0.03 | 0.01 | 2007-10-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,239,394 | 475,834 | 0.27 | 0.01 | 2007-10-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,829,121 | 460,000 | 0.26 | 0.01 | 2007-10-30 | |
| 8 | B01610 | KGI ASIA LTD | 48,705,283 | 300,000 | 1.30 | 0.01 | 2007-10-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,209,254 | 300,000 | 0.33 | 0.01 | 2007-10-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,248,389 | 260,000 | 4.90 | 0.01 | 2007-10-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,159,508 | 220,000 | 0.24 | 0.01 | 2007-10-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,153,543 | 200,000 | 0.19 | 0.01 | 2007-10-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,541,759 | 180,000 | 0.04 | 0.00 | 2007-10-30 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 236,416 | 180,000 | 0.01 | 0.00 | 2007-10-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,719,539 | 110,000 | 0.18 | 0.00 | 2007-10-30 | |
| 16 | B01821 | GETTA SECURITIES LTD | 410,000 | 110,000 | 0.01 | 0.00 | 2007-10-30 | |
| 17 | B01827 | IBTS ASIA (HK) LTD | 1,600,000 | 100,000 | 0.04 | 0.00 | 2007-10-30 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 10,238,737 | 100,000 | 0.27 | 0.00 | 2007-10-30 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 776,487 | 100,000 | 0.02 | 0.00 | 2007-10-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,093 | 100,000 | 0.03 | 0.00 | 2007-10-30 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 141,458 | 100,000 | 0.00 | 0.00 | 2007-10-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,036,020 | 90,000 | 0.86 | 0.00 | 2007-10-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,876,393 | 80,000 | 0.21 | 0.00 | 2007-10-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,037,254 | 80,000 | 0.30 | 0.00 | 2007-10-30 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,506,667 | 80,000 | 0.31 | 0.00 | 2007-10-30 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,121,738 | 50,000 | 0.03 | 0.00 | 2007-10-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,450,333 | 50,000 | 0.36 | 0.00 | 2007-10-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,350,178 | 50,000 | 0.09 | 0.00 | 2007-10-30 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 8,150,768 | 50,000 | 0.22 | 0.00 | 2007-10-30 | |
| 30 | B01458 | YICKO SECURITIES LTD | 2,448,520 | 50,000 | 0.07 | 0.00 | 2007-10-30 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,784,842 | 40,000 | 2.51 | 0.00 | 2007-10-30 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2007-10-30 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,191,576 | 1,041 | 0.17 | 0.00 | 2007-10-30 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,517 | -1,250 | 0.07 | -0.00 | 2007-10-30 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,997,893 | -4,168 | 0.05 | -0.00 | 2007-10-30 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,361,128 | -20,000 | 0.04 | -0.00 | 2007-10-30 | |
| 37 | B01209 | MASON SECURITIES LTD | 5,473,801 | -30,000 | 0.15 | -0.00 | 2007-10-30 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2007-10-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,033,152 | -40,000 | 0.43 | -0.00 | 2007-10-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,837 | -50,000 | 0.05 | -0.00 | 2007-10-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,930,840 | -50,000 | 1.33 | -0.00 | 2007-10-30 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 879,832 | -50,000 | 0.02 | -0.00 | 2007-10-30 | |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,071 | -60,000 | 0.00 | -0.00 | 2007-10-30 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 332,021 | -70,000 | 0.01 | -0.00 | 2007-10-30 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,500 | -80,000 | 0.02 | -0.00 | 2007-10-30 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,534 | -80,000 | 0.02 | -0.00 | 2007-10-30 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,015,434 | -81,666 | 0.03 | -0.00 | 2007-10-30 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,076,560 | -100,000 | 0.08 | -0.00 | 2007-10-30 | |
| 49 | B01678 | GLS SECURITIES LTD | 10,240 | -100,000 | 0.00 | -0.00 | 2007-10-30 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,017,884 | -100,000 | 0.54 | -0.00 | 2007-10-30 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 452,134 | -150,000 | 0.01 | -0.00 | 2007-10-30 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 100,707 | -150,000 | 0.00 | -0.00 | 2007-10-30 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,718,357 | -200,000 | 0.71 | -0.01 | 2007-10-30 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 36,633,571 | -220,000 | 0.98 | -0.01 | 2007-10-30 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,267,279 | -250,000 | 0.30 | -0.01 | 2007-10-30 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,090,457 | -251,041 | 1.23 | -0.01 | 2007-10-30 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,643,700 | -300,000 | 0.12 | -0.01 | 2007-10-30 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 223,335 | -400,000 | 0.01 | -0.01 | 2007-10-30 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 5,007,345 | -500,000 | 0.13 | -0.01 | 2007-10-30 | |
| 60 | B01571 | KARFORD SECURITIES LTD | 1,666 | -600,000 | 0.00 | -0.02 | 2007-10-30 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,345,860 | -690,000 | 1.88 | -0.02 | 2007-10-30 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 2,161,412 | -800,000 | 0.06 | -0.02 | 2007-10-30 | |
| 63 | B01130 | BOCI SECURITIES LTD | 54,288,921 | -1,320,000 | 1.45 | -0.04 | 2007-10-30 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 70,673,380 | -1,540,000 | 1.89 | -0.04 | 2007-10-30 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,293,124 | -1,600,000 | 0.06 | -0.04 | 2007-10-30 | |
| 65 | Total changed named holdings | 1,828,473,211 | -1,250 | 48.88 | -0.00 | |||
| 291 | Unchanged named holdings | 1,251,774,364 | 0 | 33.46 | 0.00 | |||
| 356 | Total named holdings | 3,080,247,575 | -1,250 | 82.34 | 0.00 | |||
| 73 | Unnamed Investor Participants | 23,836,008 | 0 | 0.64 | 0.00 | |||
| 429 | Total securities in CCASS | 3,104,083,583 | -1,250 | 82.98 | -0.00 | |||
| Securities not in CCASS | 636,760,198 | 1,250 | 17.02 | 0.00 | ||||
| Issued securities | 3,740,843,781 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-26 |
| Volume | 18,306,873 |
| Turnover | 6,927,274 |
| Average price | 0.378 |
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