GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,442 | 12,000 | 0.35 | 0.00 | 2012-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,027,338 | 5,000 | 10.64 | 0.00 | 2012-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,850 | 4,000 | 0.17 | 0.00 | 2012-05-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,359 | 2,000 | 0.06 | 0.00 | 2012-05-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,157 | 2,000 | 0.06 | 0.00 | 2012-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,250 | 2,000 | 0.05 | 0.00 | 2012-05-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 26,220 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 1,000 | 0.02 | 0.00 | 2012-05-21 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | 30 | 0.00 | 0.00 | 2012-05-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | -1,000 | 0.02 | -0.00 | 2012-05-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 81,627 | -1,000 | 0.02 | -0.00 | 2012-05-21 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 17 | C00010 | CITIBANK N.A. | 4,370,063 | -7,030 | 1.33 | -0.00 | 2012-05-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,240,424 | -22,000 | 9.19 | -0.01 | 2012-05-21 |
| 18 | Total changed named holdings | 72,138,917 | 0 | 21.92 | 0.00 | ||
| 155 | Unchanged named holdings | 126,990,436 | 0 | 38.59 | 0.00 | ||
| 173 | Total named holdings | 199,129,353 | 0 | 60.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 315,000 | 0 | 0.10 | 0.00 | ||
| 203 | Total securities in CCASS | 199,444,353 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 129,607,020 | 0 | 39.39 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 55,030 |
| Turnover | 3,139,642 |
| Average price | 57.053 |
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