GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 36,945,106 | 84,000 | 11.23 | 0.03 | 2010-05-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 2,000 | 0.03 | 0.00 | 2010-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2010-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,821 | 1,000 | 0.07 | 0.00 | 2010-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,850 | -1,000 | 0.11 | -0.00 | 2010-05-24 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 220,207 | -1,000 | 0.07 | -0.00 | 2010-05-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 27,220 | -1,000 | 0.01 | -0.00 | 2010-05-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 242,172 | -1,000 | 0.07 | -0.00 | 2010-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -1,000 | 0.03 | -0.00 | 2010-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 356,763 | -1,000 | 0.11 | -0.00 | 2010-05-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,329 | -1,000 | 0.09 | -0.00 | 2010-05-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-05-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,596 | -4,000 | 0.17 | -0.00 | 2010-05-24 |
| 14 | B01815 | T & F EQUITIES LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2010-05-24 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,000 | -9,000 | 0.04 | -0.00 | 2010-05-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,157 | -24,000 | 0.12 | -0.01 | 2010-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,989,838 | -34,000 | 10.33 | -0.01 | 2010-05-24 |
| 17 | Total changed named holdings | 74,052,059 | 1,000 | 22.50 | 0.00 | ||
| 132 | Unchanged named holdings | 124,941,098 | 0 | 37.97 | 0.00 | ||
| 149 | Total named holdings | 198,993,157 | 1,000 | 60.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 303,000 | 0 | 0.09 | 0.00 | ||
| 178 | Total securities in CCASS | 199,296,157 | 1,000 | 60.57 | 0.00 | ||
| Securities not in CCASS | 129,755,216 | -1,000 | 39.43 | -0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 109,000 |
| Turnover | 8,897,200 |
| Average price | 81.626 |
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