CCASS holding changes

GUOCO GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,311,861	16,592	9.21	0.01	2011-06-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,142	14,000	0.05	0.00	2011-06-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,621,638	5,000	12.04	0.00	2011-06-10
4	B01481	NEW REGION SECURITIES CO LTD	2,000	2,000	0.00	0.00	2011-06-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,625	408	0.00	0.00	2011-06-10
6	B01343	CELETIO INVESTMENTS LTD	192,207	-1,000	0.06	-0.00	2011-06-10
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-1,000	0.00	-0.00	2011-06-10
8	B01709	RPS INVESTMENT LTD	16,000	-1,000	0.00	-0.00	2011-06-10
9	B01272	FB SECURITIES (HONG KONG) LTD	246,157	-2,000	0.07	-0.00	2011-06-10
10	B01224	MERRILL LYNCH FAR EAST LTD	150,845	-2,000	0.05	-0.00	2011-06-10
11	C00010	CITIBANK N.A.	5,369,096	-4,000	1.63	-0.00	2011-06-10
12	B01353	UOB KAY HIAN (HONG KONG) LTD	566,329	-4,000	0.17	-0.00	2011-06-10
13	B01264	MIB SECURITIES (HONG KONG) LTD	93,561	-5,000	0.03	-0.00	2011-06-10
14	B01509	UNICORN SECURITIES CO LTD	29,000	-5,000	0.01	-0.00	2011-06-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,400	-12,000	0.01	-0.00	2011-06-10
15		Total changed named holdings	76,795,861	1,000	23.34	0.00
123		Unchanged named holdings	122,229,073	0	37.15	0.00
138		Total named holdings	199,024,934	1,000	60.48	0.00
26		Unnamed Investor Participants	280,000	0	0.09	0.00
164		Total securities in CCASS	199,304,934	1,000	60.57	0.00
		Securities not in CCASS	129,746,439	-1,000	39.43	-0.00
		Issued securities	329,051,373	0	100.00	0.00	31-May-2011

These data are not adjusted for splits or bonus issues during the period.