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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,710,638	72,000	12.07	0.02	2011-06-16
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	19,000	19,000	0.01	0.01	2011-06-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,100	5,000	0.01	0.00	2011-06-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	206,142	1,000	0.06	0.00	2011-06-16
5	B01769	ONE CHINA SECURITIES LTD	484	170	0.00	0.00	2011-06-16
6	B01284	HANG SENG SECURITIES LTD	358,763	-1,000	0.11	-0.00	2011-06-16
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	304,361	-2,000	0.09	-0.00	2011-06-16
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,780	-2,000	0.00	-0.00	2011-06-16
9	C00010	CITIBANK N.A.	5,364,426	-2,670	1.63	-0.00	2011-06-16
10	B01762	DBS VICKERS (HONG KONG) LTD	638,462	-3,000	0.19	-0.00	2011-06-16
11	B01840	LIQUIDNET ASIA LTD	0	-9,000	0.00	-0.00	2011-06-16
12	C00091	BANK OF SINGAPORE LTD	13,000	-10,000	0.00	-0.00	2011-06-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	30,276,361	-12,500	9.20	-0.00	2011-06-16
14	B01077	MACQUARIE CAPITAL SECURITIES LTD	578	-50,000	0.00	-0.02	2011-06-16
14		Total changed named holdings	76,938,095	5,000	23.38	0.00
124		Unchanged named holdings	122,096,839	0	37.11	0.00
138		Total named holdings	199,034,934	5,000	60.49	0.00
26		Unnamed Investor Participants	280,000	0	0.09	0.00
164		Total securities in CCASS	199,314,934	5,000	60.57	0.00
		Securities not in CCASS	129,736,439	-5,000	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.