G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,126,346,554 | 285,798,000 | 8.03 | 1.08 | 2014-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,080,471,579 | 18,140,338 | 22.95 | 0.07 | 2014-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 1,551,567,647 | 2,487,000 | 5.86 | 0.01 | 2014-09-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,499,794 | 1,503,000 | 0.15 | 0.01 | 2014-09-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,895,835 | 306,000 | 1.44 | 0.00 | 2014-09-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,635,814 | 150,000 | 0.03 | 0.00 | 2014-09-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,122,430 | 129,000 | 0.02 | 0.00 | 2014-09-25 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 339,487 | 99,000 | 0.00 | 0.00 | 2014-09-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 31,238,422 | 90,000 | 0.12 | 0.00 | 2014-09-25 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,803,818 | 90,000 | 0.01 | 0.00 | 2014-09-25 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,950,463 | 90,000 | 0.02 | 0.00 | 2014-09-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 45,182,327 | 66,000 | 0.17 | 0.00 | 2014-09-25 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,383,337 | 60,000 | 0.01 | 0.00 | 2014-09-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 5,612,475 | 36,000 | 0.02 | 0.00 | 2014-09-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,145,130 | 30,000 | 0.03 | 0.00 | 2014-09-25 | |
| 16 | B01610 | KGI ASIA LTD | 38,160,002 | 25,200 | 0.14 | 0.00 | 2014-09-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 633,141 | 977 | 0.00 | 0.00 | 2014-09-25 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,451,077 | -4 | 0.01 | -0.00 | 2014-09-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 12,006,533 | -2,996 | 0.05 | -0.00 | 2014-09-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 308,410,002 | -75,000 | 1.16 | -0.00 | 2014-09-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,973,536 | -99,000 | 0.02 | -0.00 | 2014-09-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,909,029 | -100,200 | 0.02 | -0.00 | 2014-09-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,810,192 | -150,000 | 0.15 | -0.00 | 2014-09-25 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 43,373,458 | -150,000 | 0.16 | -0.00 | 2014-09-25 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 948,116 | -153,000 | 0.00 | -0.00 | 2014-09-25 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,600 | -156,000 | 0.00 | -0.00 | 2014-09-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,025,110 | -300,000 | 0.02 | -0.00 | 2014-09-25 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 90,291 | -420,000 | 0.00 | -0.00 | 2014-09-25 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,677,407 | -447,000 | 0.02 | -0.00 | 2014-09-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,171,083 | -681,000 | 0.07 | -0.00 | 2014-09-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,411,800 | -882,000 | 0.63 | -0.00 | 2014-09-25 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 439,104 | -1,020,000 | 0.00 | -0.00 | 2014-09-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,341,922 | -1,092,977 | 2.67 | -0.00 | 2014-09-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,975,747 | -3,299,338 | 4.22 | -0.01 | 2014-09-25 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,467,920,563 | -300,000,000 | 5.54 | -1.13 | 2014-09-25 | |
| 35 | Total changed named holdings | 14,234,061,825 | 72,000 | 53.73 | 0.00 | |||
| 341 | Unchanged named holdings | 12,219,208,976 | 0 | 46.13 | 0.00 | |||
| 376 | Total named holdings | 26,453,270,801 | 72,000 | 99.86 | 0.00 | |||
| 99 | Unnamed Investor Participants | 28,514,823 | -72,000 | 0.11 | -0.00 | |||
| 475 | Total securities in CCASS | 26,481,785,624 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 8,290,506 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 17,445,973 |
| Turnover | 3,545,028 |
| Average price | 0.203 |
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