Bel Global Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00761 | 1997-03-07 | 2011-06-30 | 2018-08-24 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01289 | SOUTH CHINA SECURITIES LTD | 26,316,000 | 3,180,000 | 0.98 | 0.12 | 2010-02-02 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 31,208,000 | 2,000,000 | 1.16 | 0.07 | 2010-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,018,000 | 2,000,000 | 1.60 | 0.07 | 2010-02-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,958,000 | 1,000,000 | 0.67 | 0.04 | 2010-02-02 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 5,916,000 | 500,000 | 0.22 | 0.02 | 2010-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,224,000 | 500,000 | 0.45 | 0.02 | 2010-02-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,564,000 | 300,000 | 0.32 | 0.01 | 2010-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,000 | 214,000 | 0.14 | 0.01 | 2010-02-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,000 | 200,000 | 0.29 | 0.01 | 2010-02-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,400,000 | 100,000 | 0.16 | 0.00 | 2010-02-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,000 | 50,000 | 0.05 | 0.00 | 2010-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,847,735 | 40,000 | 2.93 | 0.00 | 2010-02-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2010-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 12,562,000 | -14,000 | 0.47 | -0.00 | 2010-02-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,732,000 | -20,000 | 0.06 | -0.00 | 2010-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,706,000 | -60,000 | 1.99 | -0.00 | 2010-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,000 | -88,000 | 0.08 | -0.00 | 2010-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,566,000 | -100,000 | 4.25 | -0.00 | 2010-02-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,590,000 | -100,000 | 2.51 | -0.00 | 2010-02-02 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,320,000 | -100,000 | 0.12 | -0.00 | 2010-02-02 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2010-02-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,480,000 | -100,000 | 0.24 | -0.00 | 2010-02-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,556,000 | -200,000 | 0.61 | -0.01 | 2010-02-02 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,192,000 | -500,000 | 0.23 | -0.02 | 2010-02-02 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 916,000 | -500,000 | 0.03 | -0.02 | 2010-02-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,246,000 | -700,000 | 10.74 | -0.03 | 2010-02-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,728,000 | -760,000 | 16.06 | -0.03 | 2010-02-02 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,800,000 | -1,000,000 | 0.29 | -0.04 | 2010-02-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 43,850,400 | -5,782,000 | 1.63 | -0.21 | 2010-02-02 | |
| 29 | Total changed named holdings | 1,301,048,135 | 0 | 48.30 | 0.00 | |||
| 246 | Unchanged named holdings | 1,328,946,131 | 0 | 49.34 | 0.00 | |||
| 275 | Total named holdings | 2,629,994,266 | 0 | 97.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 16,880,000 | 0 | 0.63 | 0.00 | |||
| 294 | Total securities in CCASS | 2,646,874,266 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 46,793,100 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,693,667,366 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 11,392,000 |
| Turnover | 2,177,656 |
| Average price | 0.191 |
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