GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 362,763 | 4,000 | 0.11 | 0.00 | 2011-06-28 | |
| 2 | B01209 | MASON SECURITIES LTD | 116,988,541 | 3,000 | 35.55 | 0.00 | 2011-06-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,812 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | 2,000 | 0.05 | 0.00 | 2011-06-28 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,220 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,850 | 1,000 | 0.11 | 0.00 | 2011-06-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 153,843 | 1,000 | 0.05 | 0.00 | 2011-06-28 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 193,207 | 1,000 | 0.06 | 0.00 | 2011-06-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2011-06-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,828 | 1,000 | 0.01 | 0.00 | 2011-06-28 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,116 | 1,000 | 0.01 | 0.00 | 2011-06-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,329 | 1,000 | 0.17 | 0.00 | 2011-06-28 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,214,798 | -8,000 | 11.92 | -0.00 | 2011-06-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,142 | -18,000 | 0.05 | -0.01 | 2011-06-28 | |
| 21 | Total changed named holdings | 158,420,649 | 0 | 48.14 | 0.00 | |||
| 119 | Unchanged named holdings | 40,634,285 | 0 | 12.35 | 0.00 | |||
| 140 | Total named holdings | 199,054,934 | 0 | 60.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 280,000 | 0 | 0.09 | 0.00 | |||
| 166 | 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 | 2011-06-24 |
| Volume | 47,000 |
| Turnover | 4,437,350 |
| Average price | 94.412 |
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