G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01407 | WIN WONG SECURITIES LTD | 10,745,755 | 1,203,000 | 0.06 | 0.01 | 2011-11-28 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,131,275 | 300,000 | 0.01 | 0.00 | 2011-11-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,323,000 | 300,000 | 0.01 | 0.00 | 2011-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,708,500 | 111,000 | 0.02 | 0.00 | 2011-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,395,664 | 105,000 | 0.06 | 0.00 | 2011-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,873,435 | 81,000 | 0.23 | 0.00 | 2011-11-28 |
| 7 | C00010 | CITIBANK N.A. | 428,210,810 | 63,000 | 2.54 | 0.00 | 2011-11-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 11,162,223 | 63,000 | 0.07 | 0.00 | 2011-11-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,510,737 | 45,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,758,928 | 39,000 | 0.18 | 0.00 | 2011-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,587,816 | 30,000 | 0.19 | 0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 241,310,668 | 18,000 | 1.43 | 0.00 | 2011-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,802,108 | 12,000 | 0.11 | 0.00 | 2011-11-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,278,104 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,781,252 | -3,000 | 0.06 | -0.00 | 2011-11-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,289,943 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 3,637,202 | -60,000 | 0.02 | -0.00 | 2011-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,829,441 | -130,000 | 0.12 | -0.00 | 2011-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,885,738 | -255,000 | 5.64 | -0.00 | 2011-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,961,492 | -342,000 | 2.77 | -0.00 | 2011-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,431,338,090 | -642,000 | 38.10 | -0.00 | 2011-11-28 |
| 23 | B01209 | MASON SECURITIES LTD | 20,097,815 | -900,000 | 0.12 | -0.01 | 2011-11-28 |
| 23 | Total changed named holdings | 8,738,799,996 | 0 | 51.77 | 0.00 | ||
| 367 | Unchanged named holdings | 7,945,934,998 | 0 | 47.07 | 0.00 | ||
| 390 | Total named holdings | 16,684,734,994 | 0 | 98.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | ||
| 489 | Total securities in CCASS | 16,707,368,684 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,827,266 | 0 | 1.02 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 4,137,000 |
| Turnover | 1,980,640 |
| Average price | 0.479 |
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