GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 28,349,010 | 24,000 | 8.62 | 0.01 | 2009-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,850 | 2,000 | 0.13 | 0.00 | 2009-01-06 |
| 3 | C00010 | CITIBANK N.A. | 19,581,502 | 1,000 | 5.95 | 0.00 | 2009-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2009-01-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 553 | -143 | 0.00 | -0.00 | 2009-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -857 | -0.00 | 2009-01-06 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 278,207 | -1,000 | 0.08 | -0.00 | 2009-01-06 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,720 | -1,000 | 0.02 | -0.00 | 2009-01-06 |
| 10 | B01729 | GRIT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 11 | B01567 | PRIME SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 14,220 | -1,000 | 0.00 | -0.00 | 2009-01-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,353 | -1,000 | 0.01 | -0.00 | 2009-01-06 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 1,661,070 | -2,000 | 0.50 | -0.00 | 2009-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -3,000 | 0.02 | -0.00 | 2009-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,497 | -7,000 | 0.09 | -0.00 | 2009-01-06 |
| 19 | Total changed named holdings | 50,848,182 | 0 | 15.45 | 0.00 | ||
| 140 | Unchanged named holdings | 147,177,410 | 0 | 44.73 | 0.00 | ||
| 159 | Total named holdings | 198,025,592 | 0 | 60.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 347,000 | 0 | 0.11 | 0.00 | ||
| 193 | Total securities in CCASS | 198,372,592 | 0 | 60.29 | 0.00 | ||
| Securities not in CCASS | 130,678,781 | 0 | 39.71 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 41,143 |
| Turnover | 1,896,178 |
| Average price | 46.087 |
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