GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,465,275 | 31,400 | 9.26 | 0.01 | 2010-08-27 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 384,361 | 9,000 | 0.12 | 0.00 | 2010-08-27 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,850 | 1,000 | 0.11 | 0.00 | 2010-08-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,320 | 1,000 | 0.02 | 0.00 | 2010-08-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,248 | 1,000 | 0.03 | 0.00 | 2010-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 1,000 | 0.02 | 0.00 | 2010-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 402,763 | 1,000 | 0.12 | 0.00 | 2010-08-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2010-08-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 26,100 | 1,000 | 0.01 | 0.00 | 2010-08-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 200 | 0.05 | 0.00 | 2010-08-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 0 | -200 | -0.00 | 2010-08-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 177,843 | -1,000 | 0.05 | -0.00 | 2010-08-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,359 | -1,000 | 0.09 | -0.00 | 2010-08-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,745 | -1,000 | 0.06 | -0.00 | 2010-08-27 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 20 | C00010 | CITIBANK N.A. | 5,080,929 | -1,400 | 1.54 | -0.00 | 2010-08-27 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,890,806 | -39,000 | 11.82 | -0.01 | 2010-08-27 |
| 22 | Total changed named holdings | 76,724,098 | 0 | 23.32 | 0.00 | ||
| 134 | Unchanged named holdings | 122,219,159 | 0 | 37.14 | 0.00 | ||
| 156 | Total named holdings | 198,943,257 | 0 | 60.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 328,000 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 199,271,257 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 129,780,116 | 0 | 39.44 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 103,800 |
| Turnover | 7,950,910 |
| Average price | 76.598 |
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