GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,668,221 | 159,000 | 10.54 | 0.05 | 2012-08-29 | |
| 2 | B01138 | CLSA LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-08-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 211,359 | 4,000 | 0.06 | 0.00 | 2012-08-29 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,104 | 4,000 | 0.18 | 0.00 | 2012-08-29 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 248,207 | 3,000 | 0.08 | 0.00 | 2012-08-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,003 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,329 | 3,000 | 0.25 | 0.00 | 2012-08-29 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,612 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 1,000 | 0.02 | 0.00 | 2012-08-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,083 | 1,000 | 0.19 | 0.00 | 2012-08-29 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,100 | 1,000 | 0.02 | 0.00 | 2012-08-29 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 582 | -400 | 0.00 | -0.00 | 2012-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 449,763 | -2,000 | 0.14 | -0.00 | 2012-08-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,379 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | -3,000 | 0.17 | -0.00 | 2012-08-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,146 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 19 | C00010 | CITIBANK N.A. | 3,583,678 | -14,900 | 1.09 | -0.00 | 2012-08-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,475,442 | -32,000 | 0.45 | -0.01 | 2012-08-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,680,615 | -144,700 | 9.32 | -0.04 | 2012-08-29 | |
| 21 | Total changed named holdings | 74,203,623 | 0 | 22.55 | 0.00 | |||
| 148 | Unchanged named holdings | 124,891,730 | 0 | 37.96 | 0.00 | |||
| 169 | Total named holdings | 199,095,353 | 0 | 60.51 | 0.00 | |||
| 32 | Unnamed Investor Participants | 320,000 | 0 | 0.10 | 0.00 | |||
| 201 | Total securities in CCASS | 199,415,353 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 129,636,020 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 262,400 |
| Turnover | 16,823,290 |
| Average price | 64.113 |
Webb-site Database - Powered By Linux Group