G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,530 | 40,000 | 0.25 | 0.01 | 2022-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,888,713 | 25,000 | 1.97 | 0.01 | 2022-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,086,143 | 18,530 | 6.90 | 0.00 | 2022-03-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,272,107 | 5,000 | 0.95 | 0.00 | 2022-03-17 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 270,768 | 5,000 | 0.06 | 0.00 | 2022-03-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,168,523 | 5,000 | 2.26 | 0.00 | 2022-03-17 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 111,250 | 3,000 | 0.02 | 0.00 | 2022-03-17 | |
| 8 | B01138 | CLSA LTD | 470 | 470 | 0.00 | 0.00 | 2022-03-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,331 | -426 | 0.00 | -0.00 | 2022-03-17 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,509,919 | -2,000 | 0.33 | -0.00 | 2022-03-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,758,014 | -3,000 | 0.39 | -0.00 | 2022-03-17 | |
| 12 | C00093 | BNP PARIBAS | 89,576 | -9,000 | 0.02 | -0.00 | 2022-03-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,197,891 | -9,000 | 5.15 | -0.00 | 2022-03-17 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,913 | -10,000 | 0.36 | -0.00 | 2022-03-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,559,381 | -10,000 | 1.46 | -0.00 | 2022-03-17 | |
| 16 | C00010 | CITIBANK N.A. | 19,655,890 | -14,574 | 4.36 | -0.00 | 2022-03-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,733,980 | -44,000 | 1.05 | -0.01 | 2022-03-17 | |
| 17 | Total changed named holdings | 115,033,399 | 0 | 25.52 | 0.00 | |||
| 312 | Unchanged named holdings | 333,720,602 | 0 | 74.03 | 0.00 | |||
| 329 | Total named holdings | 448,754,001 | 0 | 99.54 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,718,833 | 0 | 0.38 | 0.00 | |||
| 405 | Total securities in CCASS | 450,472,834 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 341,245 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 141,044 |
| Turnover | 305,794 |
| Average price | 2.168 |
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