GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,000 | 147,000 | 0.11 | 0.04 | 2012-03-06 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 409,000 | 19,000 | 0.12 | 0.01 | 2012-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,152,939 | 17,000 | 11.29 | 0.01 | 2012-03-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,258 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,142 | 3,000 | 0.07 | 0.00 | 2012-03-06 | |
| 6 | B01450 | DL BROKERAGE LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 8 | C00010 | CITIBANK N.A. | 5,344,417 | 1,000 | 1.62 | 0.00 | 2012-03-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,359 | -1,000 | 0.06 | -0.00 | 2012-03-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,583 | -1,000 | 0.16 | -0.00 | 2012-03-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 350,763 | -1,000 | 0.11 | -0.00 | 2012-03-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,850 | -2,000 | 0.12 | -0.00 | 2012-03-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -4,000 | 0.05 | -0.00 | 2012-03-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 117,112,908 | -5,000 | 35.59 | -0.00 | 2012-03-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,066 | -9,000 | 0.01 | -0.00 | 2012-03-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,338 | -32,000 | 0.05 | -0.01 | 2012-03-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,684,018 | -140,000 | 9.32 | -0.04 | 2012-03-06 | |
| 17 | Total changed named holdings | 193,246,641 | 0 | 58.73 | 0.00 | |||
| 131 | Unchanged named holdings | 5,952,312 | 0 | 1.81 | 0.00 | |||
| 148 | Total named holdings | 199,198,953 | 0 | 60.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 262,000 | 0 | 0.08 | 0.00 | |||
| 174 | Total securities in CCASS | 199,460,953 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 129,590,420 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 262,000 |
| Turnover | 20,951,250 |
| Average price | 79.967 |
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