GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
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 date | 2008-07-16 |
| Volume | 121,000 |
| Turnover | 9,395,350 |
| Average price | 77.648 |
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