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 2009-08-11 to 2009-08-12
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 | B01277 | BRADBURY SECURITIES LTD | 222,720,000 | 60,000,000 | 8.39 | 2.26 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,398,000 | 3,410,000 | 13.05 | 0.13 | 2009-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,282,735 | 1,134,000 | 2.99 | 0.04 | 2009-08-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,762,000 | 1,112,000 | 0.44 | 0.04 | 2009-08-12 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,372,000 | 1,100,000 | 0.50 | 0.04 | 2009-08-12 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 3,120,000 | 1,000,000 | 0.12 | 0.04 | 2009-08-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,202,000 | 700,000 | 0.46 | 0.03 | 2009-08-12 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,918,000 | 550,000 | 0.11 | 0.02 | 2009-08-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,580,000 | 500,000 | 0.13 | 0.02 | 2009-08-12 | |
| 10 | B01651 | MING HON SECURITIES LTD | 18,944,000 | 500,000 | 0.71 | 0.02 | 2009-08-12 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500,000 | 500,000 | 0.02 | 0.02 | 2009-08-12 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 9,400,000 | 380,000 | 0.35 | 0.01 | 2009-08-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,936,000 | 330,000 | 0.41 | 0.01 | 2009-08-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,081,000 | 136,000 | 9.35 | 0.01 | 2009-08-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | 130,000 | 0.03 | 0.00 | 2009-08-12 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400,000 | 126,000 | 0.05 | 0.00 | 2009-08-12 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,004,000 | 100,000 | 0.83 | 0.00 | 2009-08-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,520,000 | 100,000 | 0.43 | 0.00 | 2009-08-12 | |
| 19 | B01141 | FE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 750,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,820,000 | 100,000 | 0.26 | 0.00 | 2009-08-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,000 | 94,000 | 0.11 | 0.00 | 2009-08-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,004,000 | 54,000 | 1.02 | 0.00 | 2009-08-12 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,444,000 | 50,000 | 0.09 | 0.00 | 2009-08-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,046,000 | 50,000 | 0.38 | 0.00 | 2009-08-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,096,000 | 28,000 | 0.23 | 0.00 | 2009-08-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,858,000 | 26,000 | 0.11 | 0.00 | 2009-08-12 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,278,000 | 2,000 | 0.76 | 0.00 | 2009-08-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,790,000 | -12,000 | 0.18 | -0.00 | 2009-08-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,914,000 | -16,000 | 9.08 | -0.00 | 2009-08-12 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,142,000 | -20,000 | 0.12 | -0.00 | 2009-08-12 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,164,000 | -30,000 | 0.04 | -0.00 | 2009-08-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,000 | -40,000 | 0.14 | -0.00 | 2009-08-12 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -62,000 | 0.01 | -0.00 | 2009-08-12 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,948,000 | -90,000 | 0.07 | -0.00 | 2009-08-12 | |
| 39 | C00010 | CITIBANK N.A. | 10,102,000 | -100,000 | 0.38 | -0.00 | 2009-08-12 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 5,906,000 | -100,000 | 0.22 | -0.00 | 2009-08-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | -100,000 | 0.08 | -0.00 | 2009-08-12 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-08-12 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,890,000 | -100,000 | 0.07 | -0.00 | 2009-08-12 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,844,000 | -100,000 | 0.11 | -0.00 | 2009-08-12 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 570,000 | -160,000 | 0.02 | -0.01 | 2009-08-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,014,000 | -180,000 | 0.04 | -0.01 | 2009-08-12 | |
| 48 | B01722 | CTW SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2009-08-12 | |
| 49 | B01705 | HENIK SECURITIES LTD | 700,000 | -200,000 | 0.03 | -0.01 | 2009-08-12 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000,000 | -250,000 | 0.04 | -0.01 | 2009-08-12 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,250,400 | -300,000 | 0.27 | -0.01 | 2009-08-12 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,244,000 | -330,000 | 0.57 | -0.01 | 2009-08-12 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,274,000 | -340,000 | 0.24 | -0.01 | 2009-08-12 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 6,054,000 | -400,000 | 0.23 | -0.02 | 2009-08-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,836,000 | -594,000 | 0.82 | -0.02 | 2009-08-12 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,376,000 | -600,000 | 0.13 | -0.02 | 2009-08-12 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 37,957,000 | -700,000 | 1.43 | -0.03 | 2009-08-12 | |
| 58 | B01130 | BOCI SECURITIES LTD | 115,250,400 | -972,000 | 4.34 | -0.04 | 2009-08-12 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,346,000 | -990,000 | 0.50 | -0.04 | 2009-08-12 | |
| 60 | B01610 | KGI ASIA LTD | 12,342,000 | -1,956,000 | 0.47 | -0.07 | 2009-08-12 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,722,000 | -3,190,000 | 4.32 | -0.12 | 2009-08-12 | |
| 61 | Total changed named holdings | 1,736,041,535 | 60,060,000 | 65.42 | 2.26 | |||
| 213 | Unchanged named holdings | 834,694,731 | 0 | 31.45 | 0.00 | |||
| 274 | Total named holdings | 2,570,736,266 | 60,060,000 | 96.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,410,000 | -50,000 | 0.54 | -0.00 | |||
| 289 | Total securities in CCASS | 2,585,146,266 | 60,010,000 | 97.42 | 2.26 | |||
| Securities not in CCASS | 68,521,100 | -60,010,000 | 2.58 | -2.26 | ||||
| Issued securities | 2,653,667,366 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 20,010,000 |
| Turnover | 4,653,852 |
| Average price | 0.233 |
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