GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,351,533 | 70,000 | 9.22 | 0.02 | 2011-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,464,638 | 4,000 | 11.99 | 0.00 | 2011-05-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,379 | 3,000 | 0.01 | 0.00 | 2011-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,217 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01280 | WING FAT SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,850 | -1,000 | 0.12 | -0.00 | 2011-05-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,400 | -1,000 | 0.01 | -0.00 | 2011-05-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 10 | C00010 | CITIBANK N.A. | 5,354,092 | -2,000 | 1.63 | -0.00 | 2011-05-20 |
| 11 | B01815 | T & F EQUITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,329 | -3,000 | 0.17 | -0.00 | 2011-05-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,462 | -4,000 | 0.19 | -0.00 | 2011-05-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,100 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,142 | -55,000 | 0.05 | -0.02 | 2011-05-20 |
| 15 | Total changed named holdings | 77,087,142 | 0 | 23.43 | 0.00 | ||
| 123 | Unchanged named holdings | 121,916,335 | 0 | 37.05 | 0.00 | ||
| 138 | Total named holdings | 199,003,477 | 0 | 60.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 284,000 | 0 | 0.09 | 0.00 | ||
| 165 | 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 | 2011-05-18 |
| Volume | 28,000 |
| Turnover | 2,719,100 |
| Average price | 97.111 |
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