GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,692,221 | 25,000 | 10.54 | 0.01 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,688,615 | 17,000 | 9.33 | 0.01 | 2012-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,850 | 1,000 | 0.15 | 0.00 | 2012-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,442 | -2,000 | 0.46 | -0.00 | 2012-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -5,000 | 0.02 | -0.00 | 2012-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,146 | -0.00 | 2012-08-31 | |
| 7 | C00010 | CITIBANK N.A. | 3,547,824 | -32,854 | 1.08 | -0.01 | 2012-08-31 |
| 7 | Total changed named holdings | 70,971,952 | -5,000 | 21.57 | -0.00 | ||
| 159 | Unchanged named holdings | 128,116,401 | 0 | 38.94 | 0.00 | ||
| 166 | Total named holdings | 199,088,353 | -5,000 | 60.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 320,000 | 0 | 0.10 | 0.00 | ||
| 198 | Total securities in CCASS | 199,408,353 | -5,000 | 60.60 | -0.00 | ||
| Securities not in CCASS | 129,643,020 | 5,000 | 39.40 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 5,000 |
| Turnover | 315,550 |
| Average price | 63.110 |
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