GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 30,920,262 | 69,000 | 9.40 | 0.02 | 2011-11-21 |
| 2 | C00010 | CITIBANK N.A. | 5,372,568 | 40,000 | 1.63 | 0.01 | 2011-11-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,359 | 5,000 | 0.07 | 0.00 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,850 | -1,000 | 0.11 | -0.00 | 2011-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,320 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 355,763 | -1,000 | 0.11 | -0.00 | 2011-11-21 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,142 | -2,000 | 0.06 | -0.00 | 2011-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,482,126 | -3,000 | 11.39 | -0.00 | 2011-11-21 |
| 10 | B01280 | WING FAT SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.01 | 2011-11-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,104 | -50,000 | 0.05 | -0.02 | 2011-11-21 |
| 12 | C00093 | BNP PARIBAS | 27,000 | -55,000 | 0.01 | -0.02 | 2011-11-21 |
| 12 | Total changed named holdings | 75,192,494 | -20,000 | 22.85 | -0.01 | ||
| 132 | Unchanged named holdings | 124,022,459 | 0 | 37.69 | 0.00 | ||
| 144 | Total named holdings | 199,214,953 | -20,000 | 60.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 266,000 | 0 | 0.08 | 0.00 | ||
| 170 | Total securities in CCASS | 199,480,953 | -20,000 | 60.62 | -0.01 | ||
| Securities not in CCASS | 129,570,420 | 20,000 | 39.38 | 0.01 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 127,000 |
| Turnover | 9,652,383 |
| Average price | 76.003 |
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