GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 29,996,975 | 10,187 | 9.12 | 0.00 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,727,792 | 2,000 | 12.07 | 0.00 | 2011-01-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 1,000 | 0.04 | 0.00 | 2011-01-14 |
| 4 | C00010 | CITIBANK N.A. | 5,615,506 | -1,000 | 1.71 | -0.00 | 2011-01-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,142 | -10,187 | 0.05 | -0.00 | 2011-01-14 |
| 6 | Total changed named holdings | 75,638,415 | 0 | 22.99 | 0.00 | ||
| 134 | Unchanged named holdings | 123,371,842 | 0 | 37.49 | 0.00 | ||
| 140 | Total named holdings | 199,010,257 | 0 | 60.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 286,000 | 0 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 199,296,257 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 129,755,116 | 0 | 39.43 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 7,000 |
| Turnover | 701,350 |
| Average price | 100.193 |
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