G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01298 | GET NICE SECURITIES LTD | 3,618,359,865 | 11,874,000 | 13.62 | 0.04 | 2016-06-07 | |
| 2 | C00093 | BNP PARIBAS | 33,794,344 | 10,650,000 | 0.13 | 0.04 | 2016-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 2,215,739,480 | 5,593,351 | 8.34 | 0.02 | 2016-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,488,662 | 1,560,000 | 10.20 | 0.01 | 2016-06-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,392,530 | 900,000 | 0.66 | 0.00 | 2016-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,541,984 | 576,000 | 1.03 | 0.00 | 2016-06-07 | |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 3,460,800 | 360,000 | 0.01 | 0.00 | 2016-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 371,455,343 | 351,000 | 1.40 | 0.00 | 2016-06-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,992,671 | 240,000 | 0.03 | 0.00 | 2016-06-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,868,882 | 210,000 | 0.11 | 0.00 | 2016-06-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 45,644,496 | 210,000 | 0.17 | 0.00 | 2016-06-07 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 288,900 | 150,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,057,655 | 150,000 | 0.03 | 0.00 | 2016-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,114,124 | 126,000 | 0.27 | 0.00 | 2016-06-07 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,976,493 | 120,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 419,612 | 120,000 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,191,069 | 111,000 | 0.12 | 0.00 | 2016-06-07 | |
| 18 | B01567 | PRIME SECURITIES LTD | 420,440 | 102,000 | 0.00 | 0.00 | 2016-06-07 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 3,000,743 | 87,000 | 0.01 | 0.00 | 2016-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,936,332 | 81,000 | 0.03 | 0.00 | 2016-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 34,642,025 | 60,000 | 0.13 | 0.00 | 2016-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 474,230 | 36 | 0.00 | 0.00 | 2016-06-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,768,476,194 | -110 | 17.95 | -0.00 | 2016-06-07 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 212,982 | -90,000 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | B01610 | KGI ASIA LTD | 39,406,967 | -159,000 | 0.15 | -0.00 | 2016-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 269,792,560 | -165,000 | 1.02 | -0.00 | 2016-06-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,206,502 | -2,001,000 | 2.38 | -0.01 | 2016-06-07 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 5,206,192 | -3,600,000 | 0.02 | -0.01 | 2016-06-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,314,567 | -4,146,000 | 1.81 | -0.02 | 2016-06-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,236,625,488 | -4,706,890 | 4.66 | -0.02 | 2016-06-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,200,346 | -5,134,387 | 0.09 | -0.02 | 2016-06-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,647,402,016 | -13,629,000 | 13.73 | -0.05 | 2016-06-07 | |
| 32 | Total changed named holdings | 20,748,104,494 | 0 | 78.10 | 0.00 | |||
| 339 | Unchanged named holdings | 5,789,496,761 | 0 | 21.79 | 0.00 | |||
| 371 | Total named holdings | 26,537,601,255 | 0 | 99.90 | 0.00 | |||
| 101 | Unnamed Investor Participants | 20,895,186 | 0 | 0.08 | 0.00 | |||
| 472 | Total securities in CCASS | 26,558,496,441 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,981,769 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 26,564,478,210 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 40,190,738 |
| Turnover | 6,308,182 |
| Average price | 0.157 |
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