GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 31,175,170 | 10,000 | 9.47 | 0.00 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,981,546 | 7,000 | 11.24 | 0.00 | 2011-12-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,462 | 2,000 | 0.20 | 0.00 | 2011-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,312 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,850 | -1,000 | 0.11 | -0.00 | 2011-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | -1,000 | 0.02 | -0.00 | 2011-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-21 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 363,763 | -2,000 | 0.11 | -0.00 | 2011-12-21 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 11 | C00093 | BNP PARIBAS | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,142 | -4,000 | 0.06 | -0.00 | 2011-12-21 |
| 13 | C00010 | CITIBANK N.A. | 5,326,693 | -6,000 | 1.62 | -0.00 | 2011-12-21 |
| 13 | Total changed named holdings | 75,265,938 | -1,000 | 22.87 | -0.00 | ||
| 135 | Unchanged named holdings | 123,962,015 | 0 | 37.67 | 0.00 | ||
| 148 | Total named holdings | 199,227,953 | -1,000 | 60.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 261,000 | 0 | 0.08 | 0.00 | ||
| 173 | Total securities in CCASS | 199,488,953 | -1,000 | 60.63 | -0.00 | ||
| Securities not in CCASS | 129,562,420 | 1,000 | 39.37 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 26,099 |
| Turnover | 1,855,415 |
| Average price | 71.091 |
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