G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,570,040 | 2,256,000 | 0.77 | 0.01 | 2018-04-18 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,308,127 | 1,200,000 | 0.23 | 0.00 | 2018-04-18 | |
| 3 | B01610 | KGI ASIA LTD | 75,726,565 | 510,000 | 0.28 | 0.00 | 2018-04-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 467,828,597 | 390,000 | 1.73 | 0.00 | 2018-04-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,796,172 | 306,000 | 0.68 | 0.00 | 2018-04-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,384,615 | 150,000 | 4.19 | 0.00 | 2018-04-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 55,415,700 | 120,000 | 0.20 | 0.00 | 2018-04-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,050,691 | 93,000 | 0.14 | 0.00 | 2018-04-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 29,020,153 | 90,000 | 0.11 | 0.00 | 2018-04-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2018-04-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,566,831 | 1 | 14.62 | 0.00 | 2018-04-18 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,352,329 | -3 | 0.01 | -0.00 | 2018-04-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 472,332 | -316 | 0.00 | -0.00 | 2018-04-18 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,024,312 | -9,000 | 0.01 | -0.00 | 2018-04-18 | |
| 15 | C00010 | CITIBANK N.A. | 2,186,296,230 | -21,000 | 8.08 | -0.00 | 2018-04-18 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,661,537 | -42,681 | 0.02 | -0.00 | 2018-04-18 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,500 | -81,000 | 0.00 | -0.00 | 2018-04-18 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,156,310 | -99,000 | 0.00 | -0.00 | 2018-04-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,277,447 | -110,000 | 3.06 | -0.00 | 2018-04-18 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,100,509 | -120,000 | 0.00 | -0.00 | 2018-04-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 380,387,966 | -189,000 | 1.41 | -0.00 | 2018-04-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,322,628 | -210,000 | 0.49 | -0.00 | 2018-04-18 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,462,443 | -540,000 | 0.01 | -0.00 | 2018-04-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,258,725 | -600,000 | 0.82 | -0.00 | 2018-04-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 240,001,207 | -1,542,001 | 0.89 | -0.01 | 2018-04-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,872,273 | -1,563,000 | 6.84 | -0.01 | 2018-04-18 | |
| 26 | Total changed named holdings | 12,061,892,239 | 0 | 44.59 | 0.00 | |||
| 357 | Unchanged named holdings | 13,743,018,219 | 0 | 50.81 | 0.00 | |||
| 383 | Total named holdings | 25,804,910,458 | 0 | 95.40 | 0.00 | |||
| 101 | Unnamed Investor Participants | 27,580,607 | 0 | 0.10 | 0.00 | |||
| 484 | Total securities in CCASS | 25,832,491,065 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,216,353,721 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 5,459,684 |
| Turnover | 374,147 |
| Average price | 0.069 |
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