GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 237,001 | 27,000 | 0.07 | 0.01 | 2012-03-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,476 | 11,000 | 0.05 | 0.00 | 2012-03-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,329 | 9,000 | 0.22 | 0.00 | 2012-03-28 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,157 | 8,000 | 0.05 | 0.00 | 2012-03-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 7,000 | 0.03 | 0.00 | 2012-03-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,850 | 4,000 | 0.13 | 0.00 | 2012-03-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,142 | 4,000 | 0.18 | 0.00 | 2012-03-28 | |
| 8 | B01184 | QUAM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 779,000 | 3,000 | 0.24 | 0.00 | 2012-03-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,430,605 | 2,000 | 11.07 | 0.00 | 2012-03-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 178,207 | 1,000 | 0.05 | 0.00 | 2012-03-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,003 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,359 | 1,000 | 0.06 | 0.00 | 2012-03-28 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,104 | 1,000 | 0.09 | 0.00 | 2012-03-28 | |
| 18 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2012-03-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | -1,000 | 0.01 | -0.00 | 2012-03-28 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,753 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -1,545 | 0.16 | -0.00 | 2012-03-28 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,614 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 24 | C00010 | CITIBANK N.A. | 4,867,910 | -20,000 | 1.48 | -0.01 | 2012-03-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,949,551 | -62,955 | 9.10 | -0.02 | 2012-03-28 | |
| 25 | Total changed named holdings | 75,810,761 | 0 | 23.04 | 0.00 | |||
| 135 | Unchanged named holdings | 123,375,592 | 0 | 37.49 | 0.00 | |||
| 160 | Total named holdings | 199,186,353 | 0 | 60.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 276,000 | 0 | 0.08 | 0.00 | |||
| 186 | Total securities in CCASS | 199,462,353 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 129,589,020 | 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 | 2012-03-26 |
| Volume | 121,500 |
| Turnover | 8,625,825 |
| Average price | 70.994 |
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