CCASS holding changes

G-Resources Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01051	1994-04-29			Docs

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	C00010	CITIBANK N.A.	19,511,659	9,000	4.33	0.00	2021-12-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,667,553	8,000	3.25	0.00	2021-12-02
3	B01885	HAFOO SECURITIES LTD	97,450	4,000	0.02	0.00	2021-12-02
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,209,270	3,000	0.93	0.00	2021-12-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,715,767	2,000	3.93	0.00	2021-12-02
6	B01224	MERRILL LYNCH FAR EAST LTD	128,034,652	2,000	28.40	0.00	2021-12-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,017	367	0.01	0.00	2021-12-02
8	B01769	ONE CHINA SECURITIES LTD	8,751	170	0.00	0.00	2021-12-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,746,735	-367	7.04	-0.00	2021-12-02
10	B01161	UBS SECURITIES HONG KONG LTD	256,923	-1,000	0.06	-0.00	2021-12-02
11	C00042	CMB WING LUNG BANK LTD	1,099,208	-2,000	0.24	-0.00	2021-12-02
12	B01843	TELECOM KING SECURITIES LTD	154,104	-2,000	0.03	-0.00	2021-12-02
13	B01183	CHONG HING SECURITIES LTD	715,363	-2,170	0.16	-0.00	2021-12-02
14	B01119	CELESTIAL SECURITIES LTD	176,565	-4,000	0.04	-0.00	2021-12-02
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,694,650	-17,000	1.04	-0.00	2021-12-02
15		Total changed named holdings	223,125,667	0	49.49	0.00
314		Unchanged named holdings	225,810,164	0	50.09	0.00
329		Total named holdings	448,935,831	0	99.58	0.00
74		Unnamed Investor Participants	1,712,003	0	0.38	0.00
403		Total securities in CCASS	450,647,834	0	99.96	0.00
		Securities not in CCASS	166,245	0	0.04	0.00
		Issued securities	450,814,079	0	100.00	0.00	30-Nov-2021

These data are not adjusted for splits or bonus issues during the period.