GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 30,075,307 | 28,000 | 9.14 | 0.01 | 2010-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,015 | 23,000 | 0.07 | 0.01 | 2010-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,271 | 11,470 | 0.05 | 0.00 | 2010-12-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,234 | 130 | 0.03 | 0.00 | 2010-12-07 |
| 5 | B01138 | CLSA LTD | 0 | -600 | -0.00 | 2010-12-07 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 206,207 | -1,000 | 0.06 | -0.00 | 2010-12-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-07 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 378,763 | -3,000 | 0.12 | -0.00 | 2010-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,470 | -4,000 | 0.17 | -0.00 | 2010-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,512,512 | -45,000 | 12.01 | -0.01 | 2010-12-07 |
| 13 | Total changed named holdings | 71,272,779 | 2,000 | 21.66 | 0.00 | ||
| 134 | Unchanged named holdings | 127,717,478 | 0 | 38.81 | 0.00 | ||
| 147 | Total named holdings | 198,990,257 | 2,000 | 60.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 296,000 | 0 | 0.09 | 0.00 | ||
| 174 | Total securities in CCASS | 199,286,257 | 2,000 | 60.56 | 0.00 | ||
| Securities not in CCASS | 129,765,116 | -2,000 | 39.44 | -0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 102,270 |
| Turnover | 9,994,040 |
| Average price | 97.722 |
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