GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,442 | 3,000 | 0.39 | 0.00 | 2012-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,850 | 1,000 | 0.15 | 0.00 | 2012-07-10 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,137,338 | -1,000 | 10.37 | -0.00 | 2012-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -2,000 | 0.02 | -0.00 | 2012-07-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -2,000 | 0.05 | -0.00 | 2012-07-10 | |
| 6 | Total changed named holdings | 36,166,630 | 0 | 10.99 | 0.00 | |||
| 164 | Unchanged named holdings | 162,952,723 | 0 | 49.52 | 0.00 | |||
| 170 | Total named holdings | 199,119,353 | 0 | 60.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 315,000 | 0 | 0.10 | 0.00 | |||
| 200 | 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 date | 2012-07-06 |
| Volume | 109,000 |
| Turnover | 6,692,975 |
| Average price | 61.403 |
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