Good Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00109 | 1998-01-12 | 2020-09-22 | 2022-05-04 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 65,777,226 | 480,000 | 0.93 | 0.01 | 2016-02-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,246,569 | 140,000 | 0.29 | 0.00 | 2016-02-16 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,751,138 | 100,000 | 0.11 | 0.00 | 2016-02-16 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,613,316 | 100,000 | 0.02 | 0.00 | 2016-02-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,788 | 50,000 | 0.02 | 0.00 | 2016-02-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 50,000 | 0.03 | 0.00 | 2016-02-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,418 | 40,000 | 0.02 | 0.00 | 2016-02-16 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,385 | 40,000 | 0.01 | 0.00 | 2016-02-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,862,213 | 10,000 | 0.03 | 0.00 | 2016-02-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,344,545 | 10,000 | 3.10 | 0.00 | 2016-02-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2016-02-16 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,644,320 | -20,000 | 0.02 | -0.00 | 2016-02-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -40,000 | 0.03 | -0.00 | 2016-02-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,430,483 | -40,000 | 0.49 | -0.00 | 2016-02-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 650,472 | -50,000 | 0.01 | -0.00 | 2016-02-16 | |
| 17 | B01661 | HERMES SECURITIES LTD | 260,322 | -50,000 | 0.00 | -0.00 | 2016-02-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,044,384 | -50,000 | 5.87 | -0.00 | 2016-02-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,714,956 | -60,000 | 2.61 | -0.00 | 2016-02-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,666,075 | -80,000 | 0.29 | -0.00 | 2016-02-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,804,120 | -110,000 | 0.05 | -0.00 | 2016-02-16 | |
| 22 | C00093 | BNP PARIBAS | 2,006,489 | -200,000 | 0.03 | -0.00 | 2016-02-16 | |
| 23 | B01610 | KGI ASIA LTD | 18,024,801 | -300,000 | 0.26 | -0.00 | 2016-02-16 | |
| 23 | Total changed named holdings | 1,002,234,020 | 0 | 14.24 | 0.00 | |||
| 335 | Unchanged named holdings | 4,853,221,433 | 0 | 68.97 | 0.00 | |||
| 358 | Total named holdings | 5,855,455,453 | 0 | 83.22 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,166,244 | 0 | 0.03 | 0.00 | |||
| 413 | Total securities in CCASS | 5,857,621,697 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 1,178,639,500 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 7,036,261,197 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,470,000 |
| Turnover | 1,008,250 |
| Average price | 0.686 |
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