GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,462 | 17,000 | 0.18 | 0.01 | 2009-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,359 | 10,000 | 0.03 | 0.00 | 2009-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,815 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,850 | 6,000 | 0.14 | 0.00 | 2009-08-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 792,615 | 5,000 | 0.24 | 0.00 | 2009-08-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,157 | 5,000 | 0.13 | 0.00 | 2009-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2009-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 378,763 | 3,000 | 0.12 | 0.00 | 2009-08-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 188,843 | 1,000 | 0.06 | 0.00 | 2009-08-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | 1,000 | 0.01 | 0.00 | 2009-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,828 | 1,000 | 0.01 | 0.00 | 2009-08-04 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 16 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 651 | -44 | 0.00 | -0.00 | 2009-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,578 | -100 | 0.06 | -0.00 | 2009-08-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,104 | -2,000 | 0.04 | -0.00 | 2009-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,423,658 | -13,856 | 11.07 | -0.00 | 2009-08-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,988,915 | -18,000 | 10.03 | -0.01 | 2009-08-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 378,000 | -35,000 | 0.11 | -0.01 | 2009-08-04 |
| 22 | Total changed named holdings | 73,246,598 | 0 | 22.26 | 0.00 | ||
| 131 | Unchanged named holdings | 124,822,993 | 0 | 37.93 | 0.00 | ||
| 153 | Total named holdings | 198,069,591 | 0 | 60.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 343,000 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 198,412,591 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 130,638,782 | 0 | 39.70 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 109,044 |
| Turnover | 8,040,754 |
| Average price | 73.739 |
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