GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,462 | 3,000 | 0.20 | 0.00 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,703,475 | 3,000 | 9.33 | 0.00 | 2011-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,359 | 2,000 | 0.08 | 0.00 | 2011-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 156,843 | 1,000 | 0.05 | 0.00 | 2011-10-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 528 | -200 | 0.00 | -0.00 | 2011-10-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,466 | -800 | 0.02 | -0.00 | 2011-10-25 |
| 11 | C00010 | CITIBANK N.A. | 5,348,709 | -1,000 | 1.63 | -0.00 | 2011-10-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,615,948 | -12,000 | 11.43 | -0.00 | 2011-10-25 |
| 12 | Total changed named holdings | 74,818,790 | 0 | 22.74 | 0.00 | ||
| 134 | Unchanged named holdings | 124,330,144 | 0 | 37.78 | 0.00 | ||
| 146 | Total named holdings | 199,148,934 | 0 | 60.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 267,000 | 0 | 0.08 | 0.00 | ||
| 171 | Total securities in CCASS | 199,415,934 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 129,635,439 | 0 | 39.40 | 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 | 2011-10-21 |
| Volume | 43,800 |
| Turnover | 3,145,102 |
| Average price | 71.806 |
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