GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | 33,017,002 | 126,500 | 10.03 | 0.04 | 2009-01-29 |
| 2 | C00010 | CITIBANK N.A. | 20,091,027 | 54,200 | 6.11 | 0.02 | 2009-01-29 |
| 3 | B01815 | T & F EQUITIES LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 275,207 | 1,000 | 0.08 | 0.00 | 2009-01-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,720 | 1,000 | 0.02 | 0.00 | 2009-01-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 801,615 | 1,000 | 0.24 | 0.00 | 2009-01-29 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,220 | -200 | 0.00 | -0.00 | 2009-01-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,359 | -1,000 | 0.03 | -0.00 | 2009-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,297 | -1,800 | 0.09 | -0.00 | 2009-01-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,220 | -5,000 | 0.18 | -0.00 | 2009-01-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,329 | -6,000 | 0.10 | -0.00 | 2009-01-29 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 1,384,070 | -11,000 | 0.42 | -0.00 | 2009-01-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,019 | -29,000 | 0.00 | -0.01 | 2009-01-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,323 | -47,700 | 0.10 | -0.01 | 2009-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,756,947 | -88,000 | 8.74 | -0.03 | 2009-01-29 |
| 16 | Total changed named holdings | 86,114,355 | 0 | 26.17 | 0.00 | ||
| 140 | Unchanged named holdings | 111,909,237 | 0 | 34.01 | 0.00 | ||
| 156 | Total named holdings | 198,023,592 | 0 | 60.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 350,000 | 0 | 0.11 | 0.00 | ||
| 191 | Total securities in CCASS | 198,373,592 | 0 | 60.29 | 0.00 | ||
| Securities not in CCASS | 130,677,781 | 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 | 2009-01-22 |
| Volume | 249,000 |
| Turnover | 11,201,400 |
| Average price | 44.986 |
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