G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,668,967 | 1,398,000 | 0.26 | 0.01 | 2020-02-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,609,614 | 1,320,000 | 0.69 | 0.00 | 2020-02-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 95,575,172 | 240,000 | 0.35 | 0.00 | 2020-02-27 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,679,590 | 201,000 | 0.02 | 0.00 | 2020-02-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,179,646,754 | 138,000 | 8.06 | 0.00 | 2020-02-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 63,290,055 | 99,000 | 0.23 | 0.00 | 2020-02-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,661,639 | 66,000 | 3.16 | 0.00 | 2020-02-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,318,316 | 60,000 | 0.01 | 0.00 | 2020-02-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 473,102 | 1,310 | 0.00 | 0.00 | 2020-02-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,341,755 | 1,166 | 0.01 | 0.00 | 2020-02-27 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 349,279 | 50 | 0.00 | 0.00 | 2020-02-27 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 596,053 | -21 | 0.00 | -0.00 | 2020-02-27 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 90,104 | -21 | 0.00 | -0.00 | 2020-02-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 173,027,361 | -50 | 0.64 | -0.00 | 2020-02-27 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,347,889 | -1,166 | 0.01 | -0.00 | 2020-02-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,435,384 | -67,248 | 0.72 | -0.00 | 2020-02-27 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,895,790 | -186,000 | 0.01 | -0.00 | 2020-02-27 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 1,439,174 | -204,041 | 0.01 | -0.00 | 2020-02-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,615 | -600,000 | 0.01 | -0.00 | 2020-02-27 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 675,960 | -3,066,000 | 0.00 | -0.01 | 2020-02-27 | |
| 20 | Total changed named holdings | 3,839,442,573 | -600,021 | 14.19 | -0.00 | |||
| 353 | Unchanged named holdings | 23,176,234,650 | 0 | 85.68 | 0.00 | |||
| 373 | Total named holdings | 27,015,677,223 | -600,021 | 99.88 | 0.00 | |||
| 97 | Unnamed Investor Participants | 28,939,352 | 600,000 | 0.11 | 0.00 | |||
| 470 | Total securities in CCASS | 27,044,616,575 | -21 | 99.98 | -0.00 | |||
| Securities not in CCASS | 4,228,211 | 21 | 0.02 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 3,991,360 |
| Turnover | 211,758 |
| Average price | 0.053 |
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