GUOCO GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
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to

CCASS holding changes from 2008-07-17 to 2008-07-18

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 27,243,405 62,000 8.28 0.02 2008-07-18
2 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 1,000 0.00 0.00 2008-07-18
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 87,900 1,000 0.03 0.00 2008-07-18
4 C00010 CITIBANK N.A. 19,801,423 -1,000 6.02 -0.00 2008-07-18
5 C00015 DBS BANK (HONG KONG) LTD 1,071,615 -1,000 0.33 -0.00 2008-07-18
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,720 -5,000 0.02 -0.00 2008-07-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,911,858 -18,000 9.70 -0.01 2008-07-18
8 B01323 DEUTSCHE SECURITIES ASIA LTD 191,631 -39,000 0.06 -0.01 2008-07-18
8 Total changed named holdings 80,369,552 0 24.42 0.00
151 Unchanged named holdings 117,831,871 0 35.81 0.00
159 Total named holdings 198,201,423 0 60.23 0.00
27 Unnamed Investor Participants 304,000 0 0.09 0.00
186 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 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-16
Volume121,000
Turnover9,395,350
Average price77.648

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