GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 30,700,050 | 251,574 | 9.33 | 0.08 | 2011-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,812 | 69,187 | 0.03 | 0.02 | 2011-06-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2011-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 5,364,426 | 4,000 | 1.63 | 0.00 | 2011-06-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,329 | 4,000 | 0.17 | 0.00 | 2011-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,850 | 2,000 | 0.11 | 0.00 | 2011-06-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 2,000 | 0.05 | 0.00 | 2011-06-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,066 | 1,000 | 0.02 | 0.00 | 2011-06-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,142 | 1,000 | 0.05 | 0.00 | 2011-06-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2011-06-22 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,116 | -1,000 | 0.01 | -0.00 | 2011-06-22 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2011-06-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,247,673 | -337,361 | 11.93 | -0.10 | 2011-06-22 | |
| 17 | Total changed named holdings | 76,824,464 | 0 | 23.35 | 0.00 | |||
| 122 | Unchanged named holdings | 122,230,470 | 0 | 37.15 | 0.00 | |||
| 139 | Total named holdings | 199,054,934 | 0 | 60.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 280,000 | 0 | 0.09 | 0.00 | |||
| 165 | Total securities in CCASS | 199,334,934 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 129,716,439 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 622,000 |
| Turnover | 59,652,200 |
| Average price | 95.904 |
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