G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01209 | MASON SECURITIES LTD | 2,492,883,995 | 65,001,000 | 9.22 | 0.24 | 2019-04-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,559,777 | 3,150,000 | 2.12 | 0.01 | 2019-04-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,789,607 | 1,092,000 | 0.53 | 0.00 | 2019-04-23 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,112,500 | 750,000 | 0.00 | 0.00 | 2019-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,587,059 | 624,000 | 3.20 | 0.00 | 2019-04-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,901,615 | 576,000 | 0.02 | 0.00 | 2019-04-23 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 71,820,754 | 540,000 | 0.27 | 0.00 | 2019-04-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 55,571,071 | 468,000 | 0.21 | 0.00 | 2019-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 409,386,003 | 399,000 | 1.51 | 0.00 | 2019-04-23 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,164,176 | 360,000 | 0.01 | 0.00 | 2019-04-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 320,309,597 | 159,000 | 1.18 | 0.00 | 2019-04-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,131,519 | 126,000 | 0.01 | 0.00 | 2019-04-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,358,721 | 120,000 | 0.71 | 0.00 | 2019-04-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 90,016,555 | 108,000 | 0.33 | 0.00 | 2019-04-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,813,456 | 30,000 | 5.47 | 0.00 | 2019-04-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 472,682 | 114 | 0.00 | 0.00 | 2019-04-23 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,478,917 | -6,000 | 0.03 | -0.00 | 2019-04-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,747,856 | -117,000 | 1.48 | -0.00 | 2019-04-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,133,673 | -198,000 | 0.03 | -0.00 | 2019-04-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 36,406,499 | -450,000 | 0.13 | -0.00 | 2019-04-23 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,835,099 | -600,000 | 0.01 | -0.00 | 2019-04-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 201,000 | -1,740,000 | 0.00 | -0.01 | 2019-04-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,845,501 | -5,394,000 | 0.49 | -0.02 | 2019-04-23 | |
| 24 | C00010 | CITIBANK N.A. | 1,725,663,997 | -19,998,114 | 6.38 | -0.07 | 2019-04-23 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -45,000,000 | 0.00 | -0.17 | 2019-04-23 | |
| 25 | Total changed named holdings | 9,021,191,629 | 0 | 33.35 | 0.00 | |||
| 360 | Unchanged named holdings | 16,778,481,695 | 0 | 62.03 | 0.00 | |||
| 385 | Total named holdings | 25,799,673,324 | 0 | 95.38 | 0.00 | |||
| 98 | Unnamed Investor Participants | 32,625,544 | 0 | 0.12 | 0.00 | |||
| 483 | Total securities in CCASS | 25,832,298,868 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,216,545,918 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 37,959,114 |
| Turnover | 2,782,520 |
| Average price | 0.073 |
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