GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,003,378 | 54,350 | 9.42 | 0.02 | 2008-05-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,830,961 | 38,000 | 2.08 | 0.01 | 2008-05-28 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,776,070 | 18,000 | 0.54 | 0.01 | 2008-05-28 |
| 4 | C00010 | CITIBANK N.A. | 20,858,223 | 5,000 | 6.34 | 0.00 | 2008-05-28 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,320 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | -1,000 | 0.04 | -0.00 | 2008-05-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,928 | -1,000 | 0.08 | -0.00 | 2008-05-28 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2008-05-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,379 | -1,000 | 0.17 | -0.00 | 2008-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,327 | -2,000 | 0.09 | -0.00 | 2008-05-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,461 | -4,000 | 0.68 | -0.00 | 2008-05-28 |
| 12 | B01138 | CLSA LTD | 13,650 | -4,350 | 0.00 | -0.00 | 2008-05-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,095,490 | -9,000 | 7.63 | -0.00 | 2008-05-28 |
| 14 | B01815 | T & F EQUITIES LTD | 28,000 | -15,000 | 0.01 | -0.00 | 2008-05-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,846,575 | -16,000 | 1.47 | -0.00 | 2008-05-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,615 | -25,000 | 0.33 | -0.01 | 2008-05-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 200,100 | -35,000 | 0.06 | -0.01 | 2008-05-28 |
| 17 | Total changed named holdings | 95,238,477 | 2,000 | 28.94 | 0.00 | ||
| 139 | Unchanged named holdings | 102,897,946 | 0 | 31.27 | 0.00 | ||
| 156 | Total named holdings | 198,136,423 | 2,000 | 60.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 369,000 | -2,000 | 0.11 | -0.00 | ||
| 183 | Total securities in CCASS | 198,505,423 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 130,545,950 | 0 | 39.67 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 194,000 |
| Turnover | 17,081,900 |
| Average price | 88.051 |
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