G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,890,345 | 49,000 | 2.19 | 0.01 | 2022-02-23 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 92,611 | 25,000 | 0.02 | 0.01 | 2022-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,587,980 | 16,000 | 1.02 | 0.00 | 2022-02-23 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,693 | 10,000 | 0.03 | 0.00 | 2022-02-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,841 | 7,000 | 0.22 | 0.00 | 2022-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,032,556 | 5,000 | 28.40 | 0.00 | 2022-02-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,160 | 5,000 | 0.08 | 0.00 | 2022-02-23 | |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-02-23 | |
| 9 | B01416 | VC BROKERAGE LTD | 50,714 | -7 | 0.01 | -0.00 | 2022-02-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,534,484 | -583 | 0.78 | -0.00 | 2022-02-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,225 | -618 | 0.00 | -0.00 | 2022-02-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,120,918 | -1,190 | 0.25 | -0.00 | 2022-02-23 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16 | -1,330 | 0.00 | -0.00 | 2022-02-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,719,014 | -5,100 | 0.38 | -0.00 | 2022-02-23 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 16,896 | -6,500 | 0.00 | -0.00 | 2022-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,214,107 | -8,002 | 0.93 | -0.00 | 2022-02-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,813,881 | -12,000 | 1.51 | -0.00 | 2022-02-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 12,803,488 | -20,000 | 2.84 | -0.00 | 2022-02-23 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,347 | -30,000 | 0.00 | -0.01 | 2022-02-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,044,855 | -36,000 | 6.89 | -0.01 | 2022-02-23 | |
| 20 | Total changed named holdings | 205,462,131 | -1,330 | 45.58 | -0.00 | |||
| 309 | Unchanged named holdings | 243,285,120 | 0 | 53.97 | 0.00 | |||
| 329 | Total named holdings | 448,747,251 | -1,330 | 99.54 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,730,833 | 1,330 | 0.38 | 0.00 | |||
| 405 | Total securities in CCASS | 450,478,084 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 335,995 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 174,382 |
| Turnover | 496,135 |
| Average price | 2.845 |
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