Good Resources Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00109 | 1998-01-12 | 2020-09-22 | 2022-05-04 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | 57,482,399 | 280,000 | 3.99 | 0.02 | 2010-04-27 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 148,299,025 | 250,000 | 10.28 | 0.02 | 2010-04-27 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2010-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,571,619 | 180,000 | 0.18 | 0.01 | 2010-04-27 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,095 | 100,000 | 0.08 | 0.01 | 2010-04-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,461,771 | 80,000 | 1.14 | 0.01 | 2010-04-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,233,882 | 50,000 | 0.57 | 0.00 | 2010-04-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-04-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,491 | 40,000 | 0.01 | 0.00 | 2010-04-27 | |
| 10 | C00010 | CITIBANK N.A. | 3,996,608 | 20,000 | 0.28 | 0.00 | 2010-04-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,709 | 20,000 | 0.01 | 0.00 | 2010-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 882,059 | 10,000 | 0.06 | 0.00 | 2010-04-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 150,489 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,231,265 | -10,000 | 0.29 | -0.00 | 2010-04-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,506 | -20,000 | 0.22 | -0.00 | 2010-04-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 23,335,158 | -30,000 | 1.62 | -0.00 | 2010-04-27 | |
| 17 | B01141 | FE SECURITIES LTD | 76,864 | -50,000 | 0.01 | -0.00 | 2010-04-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,991 | -90,000 | 0.09 | -0.01 | 2010-04-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,651,717 | -90,000 | 5.59 | -0.01 | 2010-04-27 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 5,126,413 | -200,000 | 0.36 | -0.01 | 2010-04-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,272,157 | -330,000 | 0.78 | -0.02 | 2010-04-27 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 70,983 | -500,000 | 0.00 | -0.03 | 2010-04-27 | |
| 22 | Total changed named holdings | 369,002,201 | 0 | 25.59 | 0.00 | |||
| 331 | Unchanged named holdings | 283,388,312 | 0 | 19.65 | 0.00 | |||
| 353 | Total named holdings | 652,390,513 | 0 | 45.24 | 0.00 | |||
| 76 | Unnamed Investor Participants | 556,804 | 0 | 0.04 | 0.00 | |||
| 429 | Total securities in CCASS | 652,947,317 | 0 | 45.27 | 0.00 | |||
| Securities not in CCASS | 789,266,683 | 0 | 54.73 | 0.00 | ||||
| Issued securities | 1,442,214,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 1,810,000 |
| Turnover | 1,340,000 |
| Average price | 0.740 |
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