G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 12,526,264 | 27,000 | 2.78 | 0.01 | 2023-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,271 | 26,000 | 0.36 | 0.01 | 2023-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,907,032 | 6,000 | 1.98 | 0.00 | 2023-08-07 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 44,056 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 60,931 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,951,393 | -5,000 | 3.32 | -0.00 | 2023-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,016,685 | -5,000 | 28.40 | -0.00 | 2023-08-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,553,971 | -53,000 | 5.67 | -0.01 | 2023-08-07 | |
| 8 | Total changed named holdings | 191,694,603 | 0 | 42.52 | 0.00 | |||
| 296 | Unchanged named holdings | 255,997,874 | 0 | 56.79 | 0.00 | |||
| 304 | Total named holdings | 447,692,477 | 0 | 99.31 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,917,556 | 0 | 0.65 | 0.00 | |||
| 378 | Total securities in CCASS | 450,610,033 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 204,046 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 108,000 |
| Turnover | 178,090 |
| Average price | 1.649 |
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