GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,003 | 12,000 | 0.00 | 0.00 | 2011-10-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,850 | 8,000 | 0.11 | 0.00 | 2011-10-07 | |
| 3 | CP INVESTMENT ASSETS LIMITED | 11,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | ||
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,462 | 2,000 | 0.20 | 0.00 | 2011-10-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,774,261 | 2,000 | 11.78 | 0.00 | 2011-10-07 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 31,200 | 1,000 | 0.01 | 0.00 | 2011-10-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,338 | 1,000 | 0.06 | 0.00 | 2011-10-07 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 10 | C00010 | CITIBANK N.A. | 5,377,771 | 400 | 1.63 | 0.00 | 2011-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,751 | -400 | 0.03 | -0.00 | 2011-10-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,142 | -1,000 | 0.06 | -0.00 | 2011-10-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,104 | -5,000 | 0.04 | -0.00 | 2011-10-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,085 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,500,680 | -11,000 | 9.27 | -0.00 | 2011-10-07 | |
| 17 | Total changed named holdings | 76,375,647 | 0 | 23.21 | 0.00 | |||
| 123 | Unchanged named holdings | 122,733,287 | 0 | 37.30 | 0.00 | |||
| 140 | Total named holdings | 199,108,934 | 0 | 60.51 | 0.00 | |||
| 25 | Unnamed Investor Participants | 267,000 | 0 | 0.08 | 0.00 | |||
| 165 | Total securities in CCASS | 199,375,934 | 0 | 60.59 | 0.00 | |||
| Securities not in CCASS | 129,675,439 | 0 | 39.41 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 66,000 |
| Turnover | 4,503,098 |
| Average price | 68.229 |
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