GUOCO GROUP LIMITED

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

CCASS holding changes from 2008-08-15 to 2008-08-18

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 32,187,858 37,000 9.78 0.01 2008-08-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,898,684 17,000 8.78 0.01 2008-08-18
3 B01343 CELETIO INVESTMENTS LTD 238,207 1,000 0.07 0.00 2008-08-18
4 B01789 HO FUNG SHARES INVESTMENT LTD 723 250 0.00 0.00 2008-08-18
5 B01340 LEHIN SECURITIES LTD 623 1 0.00 0.00 2008-08-18
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1 -0.00 2008-08-18
7 B01224 MERRILL LYNCH FAR EAST LTD 287,697 -1,250 0.09 -0.00 2008-08-18
8 B01118 EAST ASIA SECURITIES CO LTD 120,000 -2,000 0.04 -0.00 2008-08-18
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 36,000 -2,000 0.01 -0.00 2008-08-18
10 C00010 CITIBANK N.A. 19,684,547 -5,000 5.98 -0.00 2008-08-18
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,547,075 -12,000 1.38 -0.00 2008-08-18
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,618,461 -32,000 0.49 -0.01 2008-08-18
12 Total changed named holdings 87,619,875 1,000 26.63 0.00
142 Unchanged named holdings 110,599,444 0 33.61 0.00
154 Total named holdings 198,219,319 1,000 60.24 0.00
27 Unnamed Investor Participants 294,000 0 0.09 0.00
181 Total securities in CCASS 198,513,319 1,000 60.33 0.00
Securities not in CCASS 130,538,054 -1,000 39.67 -0.00
Issued securities 329,051,373 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-14
Volume58,251
Turnover4,777,681
Average price82.019

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top