G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 422,007,762 | 2,618,745 | 2.50 | 0.02 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 244,402,668 | 927,000 | 1.45 | 0.01 | 2011-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,610,769 | 602,793 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,438,212 | 216,000 | 0.03 | 0.00 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,642,482 | 201,000 | 2.82 | 0.00 | 2011-12-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 865,684 | 180,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,526,081 | 144,000 | 0.06 | 0.00 | 2011-12-28 |
| 8 | B01483 | BULLISH SECURITIES LTD | 1,352,218 | 120,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 93,668,057 | 51,000 | 0.55 | 0.00 | 2011-12-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,500 | 51,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,680,816 | 39,000 | 0.19 | 0.00 | 2011-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,599,667 | 30,000 | 0.26 | 0.00 | 2011-12-28 |
| 13 | B01385 | FAIRWIN BROKING LTD | 38,172,010 | 21,000 | 0.23 | 0.00 | 2011-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,686,601 | 18,000 | 0.10 | 0.00 | 2011-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,806,571 | 18,000 | 13.88 | 0.00 | 2011-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 437,131 | -36 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,745,532 | -30,000 | 0.12 | -0.00 | 2011-12-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,524,761 | -51,000 | 0.03 | -0.00 | 2011-12-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,607,085 | -60,000 | 0.05 | -0.00 | 2011-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,935,333 | -78,000 | 5.69 | -0.00 | 2011-12-28 |
| 21 | B01209 | MASON SECURITIES LTD | 16,767,815 | -90,000 | 0.10 | -0.00 | 2011-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,074,465 | -93,000 | 0.42 | -0.00 | 2011-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,000 | -118,203 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 15,028,938 | -165,000 | 0.09 | -0.00 | 2011-12-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,644,017 | -447,000 | 0.02 | -0.00 | 2011-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,463,341,441 | -4,105,299 | 38.29 | -0.02 | 2011-12-28 |
| 26 | Total changed named holdings | 11,292,908,616 | 0 | 66.90 | 0.00 | ||
| 366 | Unchanged named holdings | 5,391,824,329 | 0 | 31.94 | 0.00 | ||
| 392 | Total named holdings | 16,684,732,945 | 0 | 98.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | ||
| 491 | Total securities in CCASS | 16,707,366,635 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,829,315 | 0 | 1.02 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,636,964 |
| Turnover | 1,131,663 |
| Average price | 0.429 |
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