CCASS holding changes

GUOCO GROUP LIMITED: O HKD

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,558,424	131,000	9.29	0.04	2012-06-06
2	B01284	HANG SENG SECURITIES LTD	448,763	4,000	0.14	0.00	2012-06-06
3	B01224	MERRILL LYNCH FAR EAST LTD	146,751	2,000	0.04	0.00	2012-06-06
4	B01769	ONE CHINA SECURITIES LTD	1,787	600	0.00	0.00	2012-06-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	526,850	-1,000	0.16	-0.00	2012-06-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	86,000	-1,000	0.03	-0.00	2012-06-06
7	B01762	DBS VICKERS (HONG KONG) LTD	667,083	-1,000	0.20	-0.00	2012-06-06
8	B01567	PRIME SECURITIES LTD	17,000	-2,000	0.01	-0.00	2012-06-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,907,338	-2,000	10.61	-0.00	2012-06-06
10	B01184	QUAM SECURITIES LTD	2,000	-3,000	0.00	-0.00	2012-06-06
11	C00003	THE BANK OF EAST ASIA LTD	49,100	-4,000	0.01	-0.00	2012-06-06
12	B01161	UBS SECURITIES HONG KONG LTD	100,000	-4,000	0.03	-0.00	2012-06-06
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,100	-7,000	0.02	-0.00	2012-06-06
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,118,442	-24,000	0.34	-0.01	2012-06-06
15	C00010	CITIBANK N.A.	4,016,089	-88,600	1.22	-0.03	2012-06-06
15		Total changed named holdings	72,701,727	0	22.09	0.00
157		Unchanged named holdings	126,406,626	0	38.42	0.00
172		Total named holdings	199,108,353	0	60.51	0.00
30		Unnamed Investor Participants	315,000	0	0.10	0.00
202		Total securities in CCASS	199,423,353	0	60.61	0.00
		Securities not in CCASS	129,628,020	0	39.39	0.00
		Issued securities	329,051,373	0	100.00	0.00	31-May-2012

These data are not adjusted for splits or bonus issues during the period.