G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,492 | 30,000 | 0.37 | 0.01 | 2022-06-17 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,211,130 | 29,000 | 0.27 | 0.01 | 2022-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,296,444 | 18,629 | 6.94 | 0.00 | 2022-06-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,413 | 12,000 | 1.20 | 0.00 | 2022-06-17 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 131,347 | 10,000 | 0.03 | 0.00 | 2022-06-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,166,023 | 9,000 | 2.26 | 0.00 | 2022-06-17 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,157 | 5,000 | 0.57 | 0.00 | 2022-06-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,354 | 4,000 | 0.95 | 0.00 | 2022-06-17 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394 | 371 | 0.00 | 0.00 | 2022-06-17 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,635 | -333 | 0.00 | -0.00 | 2022-06-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,894 | -397 | 0.00 | -0.00 | 2022-06-17 | |
| 12 | B01610 | KGI ASIA LTD | 73,338,006 | -500 | 16.27 | -0.00 | 2022-06-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 683,540 | -770 | 0.15 | -0.00 | 2022-06-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,244,606 | -1,000 | 5.16 | -0.00 | 2022-06-17 | |
| 15 | C00010 | CITIBANK N.A. | 19,377,181 | -2,000 | 4.30 | -0.00 | 2022-06-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,904,959 | -5,000 | 1.98 | -0.00 | 2022-06-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,636 | -7,000 | 0.51 | -0.00 | 2022-06-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,025,005 | -10,000 | 28.40 | -0.00 | 2022-06-17 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 12,142,488 | -91,000 | 2.69 | -0.02 | 2022-06-17 | |
| 19 | Total changed named holdings | 324,748,704 | 0 | 72.04 | 0.00 | |||
| 301 | Unchanged named holdings | 124,171,255 | 0 | 27.54 | 0.00 | |||
| 320 | Total named holdings | 448,919,959 | 0 | 99.58 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,706,183 | 0 | 0.38 | 0.00 | |||
| 396 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 123,974 |
| Turnover | 310,352 |
| Average price | 2.503 |
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