G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,459,018,983 | 2,007,000 | 24.59 | 0.01 | 2010-08-31 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,761,000 | 1,761,000 | 0.01 | 0.01 | 2010-08-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,279,053 | 948,000 | 3.14 | 0.01 | 2010-08-31 | |
| 4 | C00010 | CITIBANK N.A. | 96,419,382 | 570,000 | 0.69 | 0.00 | 2010-08-31 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 18,449,810 | 390,000 | 0.13 | 0.00 | 2010-08-31 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,185,546 | 390,000 | 0.31 | 0.00 | 2010-08-31 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,165,085 | 300,000 | 0.09 | 0.00 | 2010-08-31 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,141,058 | 261,000 | 0.02 | 0.00 | 2010-08-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,677,252 | 228,000 | 0.08 | 0.00 | 2010-08-31 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 14,224,285 | 168,000 | 0.10 | 0.00 | 2010-08-31 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,485,737 | 120,000 | 0.02 | 0.00 | 2010-08-31 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 583,718 | 90,000 | 0.00 | 0.00 | 2010-08-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,882,792 | 69,000 | 0.63 | 0.00 | 2010-08-31 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,527,532 | 30,000 | 0.28 | 0.00 | 2010-08-31 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,585,041 | 30,000 | 0.10 | 0.00 | 2010-08-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,073,927 | 1,000 | 0.01 | 0.00 | 2010-08-31 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,106,394 | -2,000 | 0.03 | -0.00 | 2010-08-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,430,000 | -6,000 | 0.03 | -0.00 | 2010-08-31 | |
| 19 | B01610 | KGI ASIA LTD | 38,275,737 | -15,000 | 0.27 | -0.00 | 2010-08-31 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,788,431 | -30,000 | 0.02 | -0.00 | 2010-08-31 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 738,025 | -48,000 | 0.01 | -0.00 | 2010-08-31 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 217,523,645 | -50,000 | 1.55 | -0.00 | 2010-08-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 44,904,554 | -60,000 | 0.32 | -0.00 | 2010-08-31 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 3,673,240 | -60,000 | 0.03 | -0.00 | 2010-08-31 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 4,901,380 | -87,000 | 0.03 | -0.00 | 2010-08-31 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,713,157 | -90,000 | 0.04 | -0.00 | 2010-08-31 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 2,904,000 | -90,000 | 0.02 | -0.00 | 2010-08-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,373,834 | -107,000 | 0.32 | -0.00 | 2010-08-31 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 3,667,648 | -120,000 | 0.03 | -0.00 | 2010-08-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 174,073,598 | -138,000 | 1.24 | -0.00 | 2010-08-31 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 59,768,514 | -150,000 | 0.42 | -0.00 | 2010-08-31 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,820,301 | -180,000 | 0.10 | -0.00 | 2010-08-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,967,631 | -180,000 | 0.59 | -0.00 | 2010-08-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,671,547 | -195,000 | 0.71 | -0.00 | 2010-08-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 56,024,810 | -210,000 | 0.40 | -0.00 | 2010-08-31 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,613,776 | -210,000 | 0.11 | -0.00 | 2010-08-31 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,897,816 | -270,000 | 0.11 | -0.00 | 2010-08-31 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,327,158 | -294,000 | 0.28 | -0.00 | 2010-08-31 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,084,719 | -420,000 | 0.83 | -0.00 | 2010-08-31 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 406,427,459 | -448,000 | 2.89 | -0.00 | 2010-08-31 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,540,821 | -999,000 | 16.87 | -0.01 | 2010-08-31 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,559,327 | -1,284,000 | 6.29 | -0.01 | 2010-08-31 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,691,993 | -1,440,000 | 0.13 | -0.01 | 2010-08-31 | |
| 43 | Total changed named holdings | 8,980,929,716 | 180,000 | 63.84 | 0.00 | |||
| 358 | Unchanged named holdings | 4,590,845,956 | 0 | 32.64 | 0.00 | |||
| 401 | Total named holdings | 13,571,775,672 | 180,000 | 96.48 | 0.00 | |||
| 122 | Unnamed Investor Participants | 25,541,021 | 0 | 0.18 | 0.00 | |||
| 523 | Total securities in CCASS | 13,597,316,693 | 180,000 | 96.66 | 0.00 | |||
| Securities not in CCASS | 469,515,257 | -180,000 | 3.34 | -0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 11,288,000 |
| Turnover | 4,297,750 |
| Average price | 0.381 |
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