GUOCO GROUP LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-26 to 2011-07-27

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	38,978,244	4,364	11.85	0.00	2011-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,976,251	3,727	9.41	0.00	2011-07-27
3	B01762	DBS VICKERS (HONG KONG) LTD	649,462	1,000	0.20	0.00	2011-07-27
4	C00010	CITIBANK N.A.	5,414,572	-27	1.65	-0.00	2011-07-27
5	B01224	MERRILL LYNCH FAR EAST LTD	153,884	-9,064	0.05	-0.00	2011-07-27
5		Total changed named holdings	76,172,413	0	23.15	0.00
134		Unchanged named holdings	122,883,521	0	37.34	0.00
139		Total named holdings	199,055,934	0	60.49	0.00
26		Unnamed Investor Participants	280,000	0	0.09	0.00
165		Total securities in CCASS	199,335,934	0	60.58	0.00
		Securities not in CCASS	129,715,439	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	2011-07-25
Volume	10,000
Turnover	951,750
Average price	95.175

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