GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-05-12 to 2011-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,550,758 | 3,400 | 1.69 | 0.00 | 2011-05-13 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,142 | 1,000 | 0.05 | 0.00 | 2011-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,285,533 | -400 | 9.20 | -0.00 | 2011-05-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,400 | -1,000 | 0.01 | -0.00 | 2011-05-13 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 198,207 | -1,000 | 0.06 | -0.00 | 2011-05-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,359 | -1,000 | 0.07 | -0.00 | 2011-05-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,455,638 | -6,000 | 11.99 | -0.00 | 2011-05-13 |
| 9 | Total changed named holdings | 75,949,037 | -4,000 | 23.08 | -0.00 | ||
| 130 | Unchanged named holdings | 123,048,440 | 0 | 37.39 | 0.00 | ||
| 139 | Total named holdings | 198,997,477 | -4,000 | 60.48 | 0.00 | ||
| 28 | Unnamed Investor Participants | 290,000 | 4,000 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 199,287,477 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 129,763,896 | 0 | 39.44 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 144,000 |
| Turnover | 14,002,425 |
| Average price | 97.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy