GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,070,589 | 35,200 | 9.14 | 0.01 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,850 | 5,000 | 0.11 | 0.00 | 2011-01-24 |
| 3 | C00010 | CITIBANK N.A. | 5,643,571 | 3,000 | 1.72 | 0.00 | 2011-01-24 |
| 4 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 196,207 | 1,000 | 0.06 | 0.00 | 2011-01-24 |
| 6 | B01450 | DL BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,359 | -5,000 | 0.07 | -0.00 | 2011-01-24 |
| 9 | B01209 | MASON SECURITIES LTD | 116,994,541 | -5,000 | 35.56 | -0.00 | 2011-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,142 | -12,000 | 0.05 | -0.00 | 2011-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,627,392 | -24,200 | 12.04 | -0.01 | 2011-01-24 |
| 11 | Total changed named holdings | 193,370,651 | 0 | 58.77 | 0.00 | ||
| 129 | Unchanged named holdings | 5,639,606 | 0 | 1.71 | 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 | 2011-01-20 |
| Volume | 44,000 |
| Turnover | 4,394,150 |
| Average price | 99.867 |
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