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 2016-06-10 to 2016-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,890,029 | 490,000 | 3.59 | 0.01 | 2016-06-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,812,059 | 300,000 | 0.14 | 0.00 | 2016-06-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,228,552 | 170,000 | 0.46 | 0.00 | 2016-06-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,884 | 160,000 | 0.08 | 0.00 | 2016-06-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,712,495 | 70,000 | 0.11 | 0.00 | 2016-06-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,744,573 | 50,000 | 0.19 | 0.00 | 2016-06-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,476,248 | 30,000 | 0.31 | 0.00 | 2016-06-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,607,161 | 20,000 | 0.22 | 0.00 | 2016-06-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,342,953 | 10,000 | 0.06 | 0.00 | 2016-06-13 | |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,326,850 | 14 | 0.09 | 0.00 | 2016-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,516,013 | -14 | 3.59 | -0.00 | 2016-06-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,506,763 | -10,000 | 1.08 | -0.00 | 2016-06-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,000 | -10,000 | 0.04 | -0.00 | 2016-06-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | -10,000 | 0.03 | -0.00 | 2016-06-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,260,902 | -20,000 | 0.68 | -0.00 | 2016-06-13 | |
| 18 | B01610 | KGI ASIA LTD | 16,544,702 | -20,000 | 0.23 | -0.00 | 2016-06-13 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 141,066 | -20,000 | 0.00 | -0.00 | 2016-06-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,199,181 | -30,000 | 0.06 | -0.00 | 2016-06-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,698 | -50,000 | 0.02 | -0.00 | 2016-06-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,938,000 | -100,000 | 0.03 | -0.00 | 2016-06-13 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 27 | -100,000 | 0.00 | -0.00 | 2016-06-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,527,405 | -130,000 | 5.67 | -0.00 | 2016-06-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,774,354 | -150,000 | 0.07 | -0.00 | 2016-06-13 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,570,000 | -650,000 | 0.12 | -0.01 | 2016-06-13 | |
| 26 | Total changed named holdings | 1,214,002,915 | 0 | 16.85 | 0.00 | |||
| 334 | Unchanged named holdings | 4,641,042,426 | 0 | 64.42 | 0.00 | |||
| 360 | Total named holdings | 5,855,045,341 | 0 | 81.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,186,244 | 0 | 0.03 | 0.00 | |||
| 416 | Total securities in CCASS | 5,857,231,585 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 1,347,462,413 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 7,204,693,998 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 1,620,014 |
| Turnover | 997,707 |
| Average price | 0.616 |
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