GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 34,761,667 | 104,000 | 10.56 | 0.03 | 2010-03-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,305 | 25,000 | 0.01 | 0.01 | 2010-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,696 | 6,000 | 0.07 | 0.00 | 2010-03-04 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,787 | 4,000 | 0.03 | 0.00 | 2010-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 |
| 8 | B01280 | WING FAT SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2010-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,850 | 1,000 | 0.12 | 0.00 | 2010-03-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 |
| 13 | B01815 | T & F EQUITIES LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2010-03-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 0 | -213 | -0.00 | 2010-03-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,379 | -2,000 | 0.01 | -0.00 | 2010-03-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 374,763 | -12,000 | 0.11 | -0.00 | 2010-03-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,596 | -19,000 | 0.01 | -0.01 | 2010-03-04 |
| 21 | C00010 | CITIBANK N.A. | 4,697,172 | -50,600 | 1.43 | -0.02 | 2010-03-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,947,190 | -51,187 | 10.62 | -0.02 | 2010-03-04 |
| 22 | Total changed named holdings | 75,766,405 | -3,000 | 23.03 | -0.00 | ||
| 134 | Unchanged named holdings | 122,609,752 | 0 | 37.26 | 0.00 | ||
| 156 | Total named holdings | 198,376,157 | -3,000 | 60.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 303,000 | 3,000 | 0.09 | 0.00 | ||
| 186 | Total securities in CCASS | 198,679,157 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 130,372,216 | 0 | 39.62 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 145,787 |
| Turnover | 11,535,022 |
| Average price | 79.122 |
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