G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,333,885 | 900,000 | 0.21 | 0.01 | 2012-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,462,518,441 | 414,000 | 38.28 | 0.00 | 2012-01-05 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,160,279 | 270,000 | 0.03 | 0.00 | 2012-01-05 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 11,653,755 | 264,000 | 0.07 | 0.00 | 2012-01-05 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,237,000 | 180,000 | 0.02 | 0.00 | 2012-01-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,834,313 | 150,000 | 0.34 | 0.00 | 2012-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,701,911 | 48,000 | 0.21 | 0.00 | 2012-01-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,508,284 | 39,000 | 0.03 | 0.00 | 2012-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,984,482 | 30,000 | 2.82 | 0.00 | 2012-01-05 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,631,085 | 24,000 | 0.05 | 0.00 | 2012-01-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,790,532 | 21,000 | 0.12 | 0.00 | 2012-01-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,030,781 | 12,000 | 0.02 | 0.00 | 2012-01-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,445,500 | 9,000 | 0.01 | 0.00 | 2012-01-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,399,619 | 1,000 | 0.01 | 0.00 | 2012-01-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,192,333 | -6,000 | 5.75 | -0.00 | 2012-01-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,348,534 | -30,000 | 0.09 | -0.00 | 2012-01-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,312,106 | -42,000 | 11.04 | -0.00 | 2012-01-05 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 3,211,202 | -51,000 | 0.02 | -0.00 | 2012-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,314,816 | -138,000 | 0.19 | -0.00 | 2012-01-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,043,465 | -168,000 | 0.42 | -0.00 | 2012-01-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 243,930,668 | -217,000 | 1.45 | -0.00 | 2012-01-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,342,212 | -351,000 | 0.03 | -0.00 | 2012-01-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,675,571 | -360,000 | 13.88 | -0.00 | 2012-01-05 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -999,000 | 0.00 | -0.01 | 2012-01-05 | |
| 24 | Total changed named holdings | 12,674,600,774 | 0 | 75.09 | 0.00 | |||
| 367 | Unchanged named holdings | 4,010,132,171 | 0 | 23.76 | 0.00 | |||
| 391 | Total named holdings | 16,684,732,945 | 0 | 98.84 | 0.00 | |||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 16,707,366,635 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 172,829,315 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,352,000 |
| Turnover | 1,469,800 |
| Average price | 0.438 |
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