GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 36,500,436 | 145,902 | 11.09 | 0.04 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,265,181 | 13,000 | 10.11 | 0.00 | 2009-08-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,359 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 3,000 | 0.01 | 0.00 | 2009-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,445 | 3,000 | 0.01 | 0.00 | 2009-08-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2009-08-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,116 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,850 | 1,000 | 0.15 | 0.00 | 2009-08-28 |
| 9 | B01610 | KGI ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 192,843 | -1,000 | 0.06 | -0.00 | 2009-08-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-08-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,329 | -3,000 | 0.10 | -0.00 | 2009-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,167 | -4,002 | 0.06 | -0.00 | 2009-08-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 202,000 | -10,000 | 0.06 | -0.00 | 2009-08-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2009-08-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,980 | -37,000 | 0.01 | -0.01 | 2009-08-28 |
| 18 | C00010 | CITIBANK N.A. | 4,517,679 | -112,900 | 1.37 | -0.03 | 2009-08-28 |
| 18 | Total changed named holdings | 75,930,385 | 0 | 23.08 | 0.00 | ||
| 127 | Unchanged named holdings | 122,150,772 | 0 | 37.12 | 0.00 | ||
| 145 | Total named holdings | 198,081,157 | 0 | 60.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 333,000 | 0 | 0.10 | 0.00 | ||
| 179 | 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 | 2009-08-26 |
| Volume | 26,000 |
| Turnover | 1,970,100 |
| Average price | 75.773 |
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