GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
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CCASS holding changes from 2012-06-29 to 2012-07-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,109,548 35,829 9.45 0.01 2012-07-03
2 B01264 MIB SECURITIES (HONG KONG) LTD 456,104 4,000 0.14 0.00 2012-07-03
3 B01118 EAST ASIA SECURITIES CO LTD 159,000 1,000 0.05 0.00 2012-07-03
4 B01284 HANG SENG SECURITIES LTD 451,763 1,000 0.14 0.00 2012-07-03
5 B01727 ICBC (ASIA) SECURITIES LTD 105,000 1,000 0.03 0.00 2012-07-03
6 B01769 ONE CHINA SECURITIES LTD 1,057 -642 0.00 -0.00 2012-07-03
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 85,000 -3,000 0.03 -0.00 2012-07-03
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,828 -3,000 0.02 -0.00 2012-07-03
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,896,338 -5,000 10.61 -0.00 2012-07-03
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 825,442 -7,000 0.25 -0.00 2012-07-03
11 C00010 CITIBANK N.A. 3,890,454 -8,000 1.18 -0.00 2012-07-03
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 574,960 -16,187 0.17 -0.00 2012-07-03
12 Total changed named holdings 72,636,494 0 22.07 0.00
159 Unchanged named holdings 126,482,859 0 38.44 0.00
171 Total named holdings 199,119,353 0 60.51 0.00
30 Unnamed Investor Participants 315,000 0 0.10 0.00
201 Total securities in CCASS 199,434,353 0 60.61 0.00
Securities not in CCASS 129,617,020 0 39.39 0.00
Issued securities 329,051,373 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-06-28
Volume90,358
Turnover5,300,949
Average price58.666

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