GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 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 date | 2008-08-14 |
| Volume | 58,251 |
| Turnover | 4,777,681 |
| Average price | 82.019 |
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