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	31,492,548	239,000	9.57	0.07	2012-07-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	874,442	46,000	0.27	0.01	2012-07-05
3	B01264	MIB SECURITIES (HONG KONG) LTD	470,104	14,000	0.14	0.00	2012-07-05
4	C00065	HSBC PRIVATE BANK (SUISSE) SA	554,361	10,000	0.17	0.00	2012-07-05
5	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	-1,000	0.00	-0.00	2012-07-05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	83,000	-1,000	0.03	-0.00	2012-07-05
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,000	-1,000	0.01	-0.00	2012-07-05
8	B01769	ONE CHINA SECURITIES LTD	927	-1,000	0.00	-0.00	2012-07-05
9	C00033	BANK OF CHINA (HONG KONG) LTD	517,850	-2,000	0.16	-0.00	2012-07-05
10	B01284	HANG SENG SECURITIES LTD	449,763	-2,000	0.14	-0.00	2012-07-05
11	B01450	DL BROKERAGE LTD	38,000	-5,000	0.01	-0.00	2012-07-05
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,000	-19,000	0.01	-0.01	2012-07-05
13	C00010	CITIBANK N.A.	3,833,584	-22,000	1.17	-0.01	2012-07-05
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,540,338	-255,000	10.50	-0.08	2012-07-05
14		Total changed named holdings	72,918,917	0	22.16	0.00
157		Unchanged named holdings	126,200,436	0	38.35	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

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