G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,194,559 | 5,397,000 | 5.13 | 0.02 | 2017-07-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 17,645,099 | 714,000 | 0.07 | 0.00 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,266,968 | 483,000 | 0.44 | 0.00 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 365,329,889 | 480,000 | 1.35 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,439,431 | 456,000 | 14.64 | 0.00 | 2017-07-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,714,065 | 201,000 | 0.11 | 0.00 | 2017-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,240,109 | 60,000 | 0.35 | 0.00 | 2017-07-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,414,316 | 60,000 | 0.57 | 0.00 | 2017-07-11 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,357,443 | 24,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 473,544 | 489 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,161,153 | -6,000 | 0.10 | -0.00 | 2017-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,719,405 | -9,000 | 0.40 | -0.00 | 2017-07-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,934,564 | -96,000 | 0.03 | -0.00 | 2017-07-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 33,226,347 | -120,000 | 0.12 | -0.00 | 2017-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,671,391 | -203,489 | 2.90 | -0.00 | 2017-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 67,699,076 | -300,000 | 0.25 | -0.00 | 2017-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 406,954,900 | -300,000 | 1.50 | -0.00 | 2017-07-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,693,899 | -1,002,000 | 0.07 | -0.00 | 2017-07-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 606,117,913 | -1,041,000 | 2.24 | -0.00 | 2017-07-11 |
| 20 | B01610 | KGI ASIA LTD | 48,126,380 | -1,053,000 | 0.18 | -0.00 | 2017-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,242,294 | -3,745,000 | 6.43 | -0.01 | 2017-07-11 |
| 21 | Total changed named holdings | 9,979,622,745 | 0 | 36.89 | 0.00 | ||
| 359 | Unchanged named holdings | 15,829,925,724 | 0 | 58.52 | 0.00 | ||
| 380 | Total named holdings | 25,809,548,469 | 0 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 21,850,727 | 0 | 0.08 | 0.00 | ||
| 482 | Total securities in CCASS | 25,831,399,196 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,217,445,590 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 9,648,489 |
| Turnover | 1,079,364 |
| Average price | 0.112 |
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