GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | 33,252,181 | 15,000 | 10.11 | 0.00 | 2009-08-27 |
| 2 | C00010 | CITIBANK N.A. | 4,630,579 | 1,200 | 1.41 | 0.00 | 2009-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 384,763 | 1,000 | 0.12 | 0.00 | 2009-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,169 | -12 | 0.06 | -0.00 | 2009-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,850 | -1,000 | 0.15 | -0.00 | 2009-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,354,534 | -16,188 | 11.05 | -0.00 | 2009-08-27 |
| 6 | Total changed named holdings | 75,290,076 | 0 | 22.88 | 0.00 | ||
| 141 | Unchanged named holdings | 122,791,081 | 0 | 37.32 | 0.00 | ||
| 147 | Total named holdings | 198,081,157 | 0 | 60.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 333,000 | 0 | 0.10 | 0.00 | ||
| 181 | Total securities in CCASS | 198,414,157 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 130,637,216 | 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 | 2009-08-25 |
| Volume | 103,000 |
| Turnover | 7,787,450 |
| Average price | 75.606 |
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