GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,632 | 67,000 | 0.22 | 0.02 | 2012-10-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 185,000 | 12,000 | 0.06 | 0.00 | 2012-10-24 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 308,207 | 11,000 | 0.09 | 0.00 | 2012-10-24 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,442 | 7,000 | 0.31 | 0.00 | 2012-10-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 2,000 | 0.04 | 0.00 | 2012-10-24 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 405,034 | 1,485 | 0.12 | 0.00 | 2012-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,850 | 1,000 | 0.14 | 0.00 | 2012-10-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 190 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -1,000 | 0.17 | -0.00 | 2012-10-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 399,763 | -1,000 | 0.12 | -0.00 | 2012-10-24 | |
| 12 | C00093 | BNP PARIBAS | 9,015 | -1,485 | 0.00 | -0.00 | 2012-10-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,786 | -2,000 | 0.05 | -0.00 | 2012-10-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,368 | -7,000 | 0.01 | -0.00 | 2012-10-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,344,300 | -8,812 | 10.13 | -0.00 | 2012-10-24 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,104 | -15,000 | 0.32 | -0.00 | 2012-10-24 | |
| 17 | C00010 | CITIBANK N.A. | 8,319,205 | -33,500 | 2.53 | -0.01 | 2012-10-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,897,644 | -41,188 | 8.17 | -0.01 | 2012-10-24 | |
| 18 | Total changed named holdings | 74,019,540 | 0 | 22.49 | 0.00 | |||
| 139 | Unchanged named holdings | 125,006,813 | 0 | 37.99 | 0.00 | |||
| 157 | Total named holdings | 199,026,353 | 0 | 60.48 | 0.00 | |||
| 31 | Unnamed Investor Participants | 324,000 | 0 | 0.10 | 0.00 | |||
| 188 | Total securities in CCASS | 199,350,353 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 129,701,020 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 100,500 |
| Turnover | 7,382,316 |
| Average price | 73.456 |
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