G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,066,103 | 130,000 | 1.35 | 0.03 | 2021-08-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,079 | 39,000 | 0.38 | 0.01 | 2021-08-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,312 | 4,000 | 0.33 | 0.00 | 2021-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,045,379 | 3,000 | 28.40 | 0.00 | 2021-08-03 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 161,975 | 2,000 | 0.04 | 0.00 | 2021-08-03 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,109 | 750 | 0.00 | 0.00 | 2021-08-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,105 | -54 | 0.00 | -0.00 | 2021-08-03 | |
| 8 | C00093 | BNP PARIBAS | 105,198 | -1,498 | 0.02 | -0.00 | 2021-08-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,332,293 | -2,502 | 0.74 | -0.00 | 2021-08-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,945 | -3,000 | 0.38 | -0.00 | 2021-08-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,366,894 | -3,283 | 0.30 | -0.00 | 2021-08-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,509,273 | -5,750 | 1.67 | -0.00 | 2021-08-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 111,665 | -6,000 | 0.02 | -0.00 | 2021-08-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,079 | -10,000 | 0.93 | -0.00 | 2021-08-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,977,486 | -10,000 | 1.10 | -0.00 | 2021-08-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 110,400 | -14,000 | 0.02 | -0.00 | 2021-08-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,306 | -18,950 | 0.93 | -0.00 | 2021-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,135,623 | -21,713 | 3.36 | -0.00 | 2021-08-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,567,540 | -40,000 | 0.35 | -0.01 | 2021-08-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,543,468 | -42,000 | 7.00 | -0.01 | 2021-08-03 | |
| 20 | Total changed named holdings | 213,351,232 | 0 | 47.33 | 0.00 | |||
| 311 | Unchanged named holdings | 235,938,441 | 0 | 52.34 | 0.00 | |||
| 331 | Total named holdings | 449,289,673 | 0 | 99.66 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,362,356 | 0 | 0.30 | 0.00 | |||
| 406 | Total securities in CCASS | 450,652,029 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 162,050 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 184,696 |
| Turnover | 515,673 |
| Average price | 2.792 |
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