GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 30,808,550 | 31,000 | 9.36 | 0.01 | 2011-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,180 | 9,000 | 0.05 | 0.00 | 2011-07-15 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 194,207 | 1,000 | 0.06 | 0.00 | 2011-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,812 | -1,000 | 0.01 | -0.00 | 2011-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 362,763 | -1,000 | 0.11 | -0.00 | 2011-07-15 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,142 | -2,000 | 0.05 | -0.00 | 2011-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 149,843 | -6,000 | 0.05 | -0.00 | 2011-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,200,126 | -14,000 | 11.91 | -0.00 | 2011-07-15 | |
| 12 | C00010 | CITIBANK N.A. | 5,320,276 | -21,000 | 1.62 | -0.01 | 2011-07-15 | |
| 12 | Total changed named holdings | 76,382,899 | 0 | 23.21 | 0.00 | |||
| 127 | Unchanged named holdings | 122,674,035 | 0 | 37.28 | 0.00 | |||
| 139 | Total named holdings | 199,056,934 | 0 | 60.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 280,000 | 0 | 0.09 | 0.00 | |||
| 165 | Total securities in CCASS | 199,336,934 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 129,714,439 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 125,000 |
| Turnover | 11,741,900 |
| Average price | 93.935 |
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