GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | 28,875,921 | 72,800 | 8.78 | 0.02 | 2009-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,259 | 7,000 | 0.00 | 0.00 | 2009-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2009-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,633 | 4,000 | 0.10 | 0.00 | 2009-06-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 736 | 580 | 0.00 | 0.00 | 2009-06-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,401 | 200 | 0.00 | 0.00 | 2009-06-22 |
| 8 | C00010 | CITIBANK N.A. | 12,142,501 | -580 | 3.69 | -0.00 | 2009-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 251,207 | -1,000 | 0.08 | -0.00 | 2009-06-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,359 | -1,000 | 0.03 | -0.00 | 2009-06-22 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2009-06-22 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 791,615 | -2,000 | 0.24 | -0.00 | 2009-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 403,563 | -2,000 | 0.12 | -0.00 | 2009-06-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 16,220 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,142,632 | -2,000 | 9.77 | -0.00 | 2009-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-06-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,157 | -4,000 | 0.13 | -0.00 | 2009-06-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,850 | -6,000 | 0.15 | -0.00 | 2009-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -7,000 | 0.03 | -0.00 | 2009-06-22 |
| 25 | B01815 | T & F EQUITIES LTD | 157,000 | -20,000 | 0.05 | -0.01 | 2009-06-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2009-06-22 |
| 26 | Total changed named holdings | 76,428,254 | 0 | 23.23 | 0.00 | ||
| 128 | Unchanged named holdings | 121,633,337 | 0 | 36.96 | 0.00 | ||
| 154 | Total named holdings | 198,061,591 | 0 | 60.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 346,000 | 0 | 0.11 | 0.00 | ||
| 190 | Total securities in CCASS | 198,407,591 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 130,643,782 | 0 | 39.70 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 162,620 |
| Turnover | 10,589,880 |
| Average price | 65.120 |
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