G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,656,031,954 | 798,000 | 17.21 | 0.00 | 2018-09-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,481,628 | 720,000 | 0.44 | 0.00 | 2018-09-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 93,691,555 | 648,000 | 0.35 | 0.00 | 2018-09-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,313,099 | 300,000 | 3.26 | 0.00 | 2018-09-14 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,357,655 | 300,000 | 0.08 | 0.00 | 2018-09-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 75,657,235 | 201,000 | 0.28 | 0.00 | 2018-09-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,644,891 | 90,000 | 0.03 | 0.00 | 2018-09-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,227,019 | 39,000 | 0.06 | 0.00 | 2018-09-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,108,830,900 | 36,000 | 4.10 | 0.00 | 2018-09-14 | |
| 10 | C00093 | BNP PARIBAS | 3,955,535 | 33,000 | 0.01 | 0.00 | 2018-09-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,590,564 | 3,000 | 0.02 | 0.00 | 2018-09-14 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2018-09-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 474,343 | 81 | 0.00 | 0.00 | 2018-09-14 | |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2018-09-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,433,857 | -12,000 | 1.44 | -0.00 | 2018-09-14 | |
| 16 | C00010 | CITIBANK N.A. | 2,204,217,818 | -63,000 | 8.15 | -0.00 | 2018-09-14 | |
| 17 | B01450 | DL BROKERAGE LTD | 9,022,074 | -90,000 | 0.03 | -0.00 | 2018-09-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,499,935 | -90,000 | 20.94 | -0.00 | 2018-09-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 46,355,852 | -117,000 | 0.17 | -0.00 | 2018-09-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,639,898 | -153,000 | 1.91 | -0.00 | 2018-09-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,504,433 | -153,000 | 5.19 | -0.00 | 2018-09-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,209,261 | -180,000 | 1.48 | -0.00 | 2018-09-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 444,134,828 | -375,000 | 1.64 | -0.00 | 2018-09-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,558,915 | -897,081 | 0.53 | -0.00 | 2018-09-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,232,309 | -1,029,000 | 0.83 | -0.00 | 2018-09-14 | |
| 25 | Total changed named holdings | 18,437,293,558 | 0 | 68.16 | 0.00 | |||
| 361 | Unchanged named holdings | 7,364,738,879 | 0 | 27.23 | 0.00 | |||
| 386 | Total named holdings | 25,802,032,437 | 0 | 95.39 | 0.00 | |||
| 101 | Unnamed Investor Participants | 30,085,200 | 0 | 0.11 | 0.00 | |||
| 487 | Total securities in CCASS | 25,832,117,637 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,216,727,149 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 5,415,081 |
| Turnover | 371,876 |
| Average price | 0.069 |
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