GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00010 | CITIBANK N.A. | 5,451,910 | 20,000 | 1.66 | 0.01 | 2011-03-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 26,220 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,329 | -2,000 | 0.07 | -0.00 | 2011-03-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 251,172 | -5,000 | 0.08 | -0.00 | 2011-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,449,020 | -8,000 | 9.25 | -0.00 | 2011-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,060 | -9,000 | 0.05 | -0.00 | 2011-03-30 |
| 7 | Total changed named holdings | 36,575,711 | 0 | 11.12 | 0.00 | ||
| 136 | Unchanged named holdings | 162,422,766 | 0 | 49.36 | 0.00 | ||
| 143 | Total named holdings | 198,998,477 | 0 | 60.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,000 | 0 | 0.09 | 0.00 | ||
| 173 | 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 | 2011-03-28 |
| Volume | 16,000 |
| Turnover | 1,521,050 |
| Average price | 95.066 |
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