G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,321,249 | 36,000 | 0.29 | 0.01 | 2022-05-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,665 | 5,000 | 0.39 | 0.00 | 2022-05-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,097,023 | 4,000 | 2.24 | 0.00 | 2022-05-25 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,126 | 1,120 | 0.00 | 0.00 | 2022-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,133,173 | -1,000 | 0.25 | -0.00 | 2022-05-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,940 | -1,120 | 0.14 | -0.00 | 2022-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,413 | -4,000 | 1.16 | -0.00 | 2022-05-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,054,351 | -4,000 | 28.41 | -0.00 | 2022-05-25 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,700 | -36,000 | 0.00 | -0.01 | 2022-05-25 | |
| 9 | Total changed named holdings | 148,244,640 | 0 | 32.88 | 0.00 | |||
| 313 | Unchanged named holdings | 300,658,819 | 0 | 66.69 | 0.00 | |||
| 322 | Total named holdings | 448,903,459 | 0 | 99.58 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,722,683 | 0 | 0.38 | 0.00 | |||
| 399 | Total securities in CCASS | 450,626,142 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 187,937 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 9,000 |
| Turnover | 22,630 |
| Average price | 2.514 |
Copyright & disclaimer, Privacy policy