GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 31,293,443 | 17,900 | 9.51 | 0.01 | 2012-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,142 | -1,000 | 0.06 | -0.00 | 2012-02-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,100 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,157 | -3,000 | 0.06 | -0.00 | 2012-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,141,819 | -11,900 | 11.29 | -0.00 | 2012-02-07 |
| 5 | Total changed named holdings | 68,845,661 | 0 | 20.92 | 0.00 | ||
| 138 | Unchanged named holdings | 130,385,292 | 0 | 39.62 | 0.00 | ||
| 143 | Total named holdings | 199,230,953 | 0 | 60.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 261,000 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 199,491,953 | 0 | 60.63 | 0.00 | ||
| Securities not in CCASS | 129,559,420 | 0 | 39.37 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 28,000 |
| Turnover | 2,278,909 |
| Average price | 81.390 |
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