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 2016-03-23 to 2016-03-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,009,575 | 2,920,000 | 0.11 | 0.04 | 2016-03-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,020,126 | 1,230,000 | 0.16 | 0.02 | 2016-03-24 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,920,000 | 200,000 | 0.18 | 0.00 | 2016-03-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,742,953 | 160,000 | 0.07 | 0.00 | 2016-03-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,990,000 | 160,000 | 0.04 | 0.00 | 2016-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,000 | 150,000 | 0.03 | 0.00 | 2016-03-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | 120,000 | 0.03 | 0.00 | 2016-03-24 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,610,000 | 100,000 | 0.09 | 0.00 | 2016-03-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,354 | 100,000 | 0.07 | 0.00 | 2016-03-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,626,248 | 80,000 | 0.32 | 0.00 | 2016-03-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | 60,000 | 0.03 | 0.00 | 2016-03-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,744,320 | 60,000 | 0.02 | 0.00 | 2016-03-24 | |
| 13 | C00093 | BNP PARIBAS | 1,696,489 | 50,000 | 0.02 | 0.00 | 2016-03-24 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,680,000 | 50,000 | 0.07 | 0.00 | 2016-03-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,113,990 | 30,000 | 0.04 | 0.00 | 2016-03-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,935,034 | 30,000 | 0.33 | 0.00 | 2016-03-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,884 | 20,000 | 0.08 | 0.00 | 2016-03-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,179,455 | 20,000 | 0.40 | 0.00 | 2016-03-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,596,027 | 20,000 | 4.84 | 0.00 | 2016-03-24 | |
| 20 | B01610 | KGI ASIA LTD | 15,654,801 | 20,000 | 0.22 | 0.00 | 2016-03-24 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 140,983 | 20,000 | 0.00 | 0.00 | 2016-03-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,931,138 | 10,000 | 0.11 | 0.00 | 2016-03-24 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,218,398 | 10,000 | 0.02 | 0.00 | 2016-03-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 26 | B01567 | PRIME SECURITIES LTD | 802,193 | -10,000 | 0.01 | -0.00 | 2016-03-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 36,412,242 | -20,000 | 0.52 | -0.00 | 2016-03-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,418 | -20,000 | 0.02 | -0.00 | 2016-03-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,194,573 | -20,000 | 0.14 | -0.00 | 2016-03-24 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,495 | -20,000 | 0.04 | -0.00 | 2016-03-24 | |
| 32 | B01776 | AIF SECURITIES LTD | 41 | -30,000 | 0.00 | -0.00 | 2016-03-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,343 | -30,000 | 0.01 | -0.00 | 2016-03-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,144,545 | -40,000 | 3.11 | -0.00 | 2016-03-24 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,824 | -40,000 | 0.00 | -0.00 | 2016-03-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,094 | -50,000 | 0.03 | -0.00 | 2016-03-24 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 950,472 | -50,000 | 0.01 | -0.00 | 2016-03-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,866,569 | -60,000 | 0.31 | -0.00 | 2016-03-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,578,998 | -80,000 | 2.55 | -0.00 | 2016-03-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,901 | -90,000 | 0.03 | -0.00 | 2016-03-24 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,570,575 | -120,000 | 0.05 | -0.00 | 2016-03-24 | |
| 42 | B01728 | AJ SECURITIES LTD | 381 | -140,000 | 0.00 | -0.00 | 2016-03-24 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,059 | -150,000 | 0.12 | -0.00 | 2016-03-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,235,686 | -200,000 | 0.13 | -0.00 | 2016-03-24 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,564 | -250,000 | 0.02 | -0.00 | 2016-03-24 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,027,778 | -600,000 | 0.31 | -0.01 | 2016-03-24 | |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,840,000 | -860,000 | 0.38 | -0.01 | 2016-03-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,272,820 | -900,000 | 5.86 | -0.01 | 2016-03-24 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,426,889 | -1,820,000 | 0.92 | -0.03 | 2016-03-24 | |
| 49 | Total changed named holdings | 1,540,142,235 | 0 | 21.89 | 0.00 | |||
| 311 | Unchanged named holdings | 4,315,313,134 | 0 | 61.33 | 0.00 | |||
| 360 | Total named holdings | 5,855,455,369 | 0 | 83.22 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,166,244 | 0 | 0.03 | 0.00 | |||
| 415 | Total securities in CCASS | 5,857,621,613 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 1,178,639,584 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 7,036,261,197 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 7,940,110 |
| Turnover | 7,204,194 |
| Average price | 0.907 |
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