GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 31,012,866 | 14,000 | 9.42 | 0.00 | 2012-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 11,000 | 0.18 | 0.00 | 2012-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,751 | 1,000 | 0.05 | 0.00 | 2012-06-18 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2012-06-18 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 181,000 | -1,000 | 0.06 | -0.00 | 2012-06-18 | |
| 7 | C00010 | CITIBANK N.A. | 3,923,954 | -4,000 | 1.19 | -0.00 | 2012-06-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,066 | -4,000 | 0.00 | -0.00 | 2012-06-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,442 | -6,000 | 0.26 | -0.00 | 2012-06-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,940,338 | -13,000 | 10.62 | -0.00 | 2012-06-18 | |
| 10 | Total changed named holdings | 71,712,417 | 0 | 21.79 | 0.00 | |||
| 163 | Unchanged named holdings | 127,395,936 | 0 | 38.72 | 0.00 | |||
| 173 | Total named holdings | 199,108,353 | 0 | 60.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 315,000 | 0 | 0.10 | 0.00 | |||
| 203 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 30,000 |
| Turnover | 1,718,452 |
| Average price | 57.282 |
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