Bel Global Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00761 | 1997-03-07 | 2011-06-30 | 2018-08-24 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,770,000 | 1,082,000 | 1.67 | 0.05 | 2009-01-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | 1,000,000 | 0.06 | 0.05 | 2009-01-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,316,000 | 460,000 | 0.26 | 0.02 | 2009-01-05 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 16,250,000 | 400,000 | 0.78 | 0.02 | 2009-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,808,000 | 310,000 | 6.08 | 0.01 | 2009-01-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,994,000 | 300,000 | 0.43 | 0.01 | 2009-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,774,000 | 200,000 | 0.09 | 0.01 | 2009-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,755,735 | 70,000 | 0.32 | 0.00 | 2009-01-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2009-01-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,000 | 42,000 | 0.10 | 0.00 | 2009-01-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | 30,000 | 0.05 | 0.00 | 2009-01-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | 26,000 | 0.10 | 0.00 | 2009-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | 4,000 | 0.03 | 0.00 | 2009-01-05 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,600 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,000 | -38,000 | 0.08 | -0.00 | 2009-01-05 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | -50,000 | 0.03 | -0.00 | 2009-01-05 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2009-01-05 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 121,812,000 | -100,000 | 5.85 | -0.00 | 2009-01-05 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 4,080,000 | -100,000 | 0.20 | -0.00 | 2009-01-05 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 160,000 | -160,000 | 0.01 | -0.01 | 2009-01-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,000 | -200,000 | 0.15 | -0.01 | 2009-01-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,276,000 | -3,338,000 | 0.54 | -0.16 | 2009-01-05 | |
| 23 | Total changed named holdings | 351,695,335 | -60,000 | 16.88 | -0.00 | |||
| 206 | Unchanged named holdings | 942,318,865 | 0 | 45.22 | 0.00 | |||
| 229 | Total named holdings | 1,294,014,200 | -60,000 | 62.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,820,000 | 60,000 | 0.95 | 0.00 | |||
| 244 | Total securities in CCASS | 1,313,834,200 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 770,116,500 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 2,083,950,700 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 4,486,000 |
| Turnover | 554,928 |
| Average price | 0.124 |
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