GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 31,197,021 | 10,000 | 9.48 | 0.00 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,748,632 | 1,000 | 11.78 | 0.00 | 2011-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,690 | 19 | 0.03 | 0.00 | 2011-08-18 |
| 4 | C00010 | CITIBANK N.A. | 5,474,651 | -19 | 1.66 | -0.00 | 2011-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-08-18 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,084 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 7 | Total changed named holdings | 75,523,078 | -1,000 | 22.95 | -0.00 | ||
| 132 | Unchanged named holdings | 123,535,856 | 0 | 37.54 | 0.00 | ||
| 139 | Total named holdings | 199,058,934 | -1,000 | 60.49 | 0.00 | ||
| 26 | Unnamed Investor Participants | 273,000 | 0 | 0.08 | 0.00 | ||
| 165 | Total securities in CCASS | 199,331,934 | -1,000 | 60.58 | -0.00 | ||
| Securities not in CCASS | 129,719,439 | 1,000 | 39.42 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 1,000 |
| Turnover | 88,800 |
| Average price | 88.800 |
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