GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,331,533 | 50,000 | 9.22 | 0.02 | 2011-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,217 | 13,000 | 0.01 | 0.00 | 2011-05-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 199,207 | 1,000 | 0.06 | 0.00 | 2011-05-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,462 | 1,000 | 0.19 | 0.00 | 2011-05-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 1,000 | 0.05 | 0.00 | 2011-05-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,329 | 1,000 | 0.13 | 0.00 | 2011-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,142 | -1,000 | 0.05 | -0.00 | 2011-05-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-18 | |
| 12 | C00010 | CITIBANK N.A. | 5,500,758 | -58,000 | 1.67 | -0.02 | 2011-05-18 |
| 12 | Total changed named holdings | 37,445,648 | 6,000 | 11.38 | 0.00 | ||
| 127 | Unchanged named holdings | 161,557,829 | 0 | 49.10 | 0.00 | ||
| 139 | Total named holdings | 199,003,477 | 6,000 | 60.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 284,000 | -6,000 | 0.09 | -0.00 | ||
| 166 | 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 | 2011-05-16 |
| Volume | 70,000 |
| Turnover | 6,752,500 |
| Average price | 96.464 |
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