GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,142 | 18,000 | 0.07 | 0.01 | 2011-08-24 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,073 | 3,073 | 0.00 | 0.00 | 2011-08-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 152,843 | 3,000 | 0.05 | 0.00 | 2011-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,906 | 1,216 | 0.03 | 0.00 | 2011-08-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,462 | 1,000 | 0.20 | 0.00 | 2011-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,237,697 | -567 | 9.49 | -0.00 | 2011-08-24 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -784 | 0.00 | -0.00 | 2011-08-24 | |
| 8 | C00010 | CITIBANK N.A. | 5,474,870 | -938 | 1.66 | -0.00 | 2011-08-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,850 | -1,000 | 0.12 | -0.00 | 2011-08-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,329 | -1,000 | 0.17 | -0.00 | 2011-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,692,632 | -2,000 | 11.76 | -0.00 | 2011-08-24 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 | |
| 13 | B01209 | MASON SECURITIES LTD | 116,972,541 | -18,000 | 35.55 | -0.01 | 2011-08-24 | |
| 13 | Total changed named holdings | 194,500,345 | 0 | 59.11 | 0.00 | |||
| 129 | Unchanged named holdings | 4,558,589 | 0 | 1.39 | 0.00 | |||
| 142 | Total named holdings | 199,058,934 | 0 | 60.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 273,000 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 199,331,934 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 129,719,439 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 14,000 |
| Turnover | 1,211,000 |
| Average price | 86.500 |
Webb-site Database - Powered By Linux Group