GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,000 | 124,000 | 0.04 | 0.04 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,322,020 | 6,000 | 9.21 | 0.00 | 2011-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,329 | 2,000 | 0.07 | 0.00 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,850 | 1,000 | 0.12 | 0.00 | 2011-03-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,662 | 1,000 | 0.19 | 0.00 | 2011-03-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 387,763 | -2,000 | 0.12 | -0.00 | 2011-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,156,028 | -2,000 | 11.90 | -0.00 | 2011-03-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,066 | -5,000 | 0.07 | -0.00 | 2011-03-24 |
| 12 | C00010 | CITIBANK N.A. | 5,422,910 | -128,000 | 1.65 | -0.04 | 2011-03-24 |
| 12 | Total changed named holdings | 76,892,628 | 0 | 23.37 | 0.00 | ||
| 133 | Unchanged named holdings | 122,105,849 | 0 | 37.11 | 0.00 | ||
| 145 | Total named holdings | 198,998,477 | 0 | 60.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,000 | 0 | 0.09 | 0.00 | ||
| 175 | 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 | 2011-03-22 |
| Volume | 30,000 |
| Turnover | 2,810,150 |
| Average price | 93.672 |
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