GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 39,153,428 | 47,500 | 11.90 | 0.01 | 2011-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,276,504 | 23,600 | 9.20 | 0.01 | 2011-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,850 | 6,000 | 0.12 | 0.00 | 2011-03-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 2,000 | 0.04 | 0.00 | 2011-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 2,000 | 0.05 | 0.00 | 2011-03-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 27,220 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 8 | B01815 | T & F EQUITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,129 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01280 | WING FAT SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2011-03-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,329 | -3,000 | 0.07 | -0.00 | 2011-03-18 |
| 14 | C00010 | CITIBANK N.A. | 5,554,970 | -5,100 | 1.69 | -0.00 | 2011-03-18 |
| 15 | B01209 | MASON SECURITIES LTD | 116,981,541 | -9,000 | 35.55 | -0.00 | 2011-03-18 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | -67,000 | 0.00 | -0.02 | 2011-03-18 |
| 16 | Total changed named holdings | 193,020,971 | 0 | 58.66 | 0.00 | ||
| 128 | Unchanged named holdings | 5,977,506 | 0 | 1.82 | 0.00 | ||
| 144 | Total named holdings | 198,998,477 | 0 | 60.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,000 | 0 | 0.09 | 0.00 | ||
| 174 | Total securities in CCASS | 199,288,477 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 129,762,896 | 0 | 39.44 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 211,000 |
| Turnover | 19,403,100 |
| Average price | 91.958 |
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