GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 30,665,475 | 25,000 | 9.32 | 0.01 | 2011-10-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 655,462 | 1,000 | 0.20 | 0.00 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,825 | 1,000 | 0.16 | 0.00 | 2011-10-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 31,100 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01280 | WING FAT SECURITIES LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,582 | 600 | 0.03 | 0.00 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 346,763 | -1,000 | 0.11 | -0.00 | 2011-10-21 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 271,361 | -2,000 | 0.08 | -0.00 | 2011-10-21 |
| 11 | B01150 | MTF SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 12 | C00010 | CITIBANK N.A. | 5,350,709 | -2,600 | 1.63 | -0.00 | 2011-10-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,636,948 | -4,000 | 11.44 | -0.00 | 2011-10-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,085 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 15 | C00093 | BNP PARIBAS | 32,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 15 | Total changed named holdings | 75,726,310 | 0 | 23.01 | 0.00 | ||
| 130 | Unchanged named holdings | 123,428,624 | 0 | 37.51 | 0.00 | ||
| 145 | Total named holdings | 199,154,934 | 0 | 60.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 267,000 | 0 | 0.08 | 0.00 | ||
| 170 | Total securities in CCASS | 199,421,934 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 129,629,439 | 0 | 39.39 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 269,000 |
| Turnover | 19,283,900 |
| Average price | 71.687 |
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