GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-11-01 to 2012-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,219 | 87,000 | 0.22 | 0.03 | 2012-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,309,752 | 26,932 | 10.12 | 0.01 | 2012-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,670 | 15,228 | 0.31 | 0.00 | 2012-11-02 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 11,000 | 0.01 | 0.00 | 2012-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,850 | 4,000 | 0.14 | 0.00 | 2012-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 7 | C00010 | CITIBANK N.A. | 8,345,783 | 2,000 | 2.54 | 0.00 | 2012-11-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2012-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.01 | 0.00 | 2012-11-02 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,157 | 1,000 | 0.05 | 0.00 | 2012-11-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | 1,000 | 0.17 | 0.00 | 2012-11-02 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,030 | 30 | 0.00 | 0.00 | 2012-11-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 102 | -30 | 0.00 | -0.00 | 2012-11-02 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,104 | -3,000 | 0.35 | -0.00 | 2012-11-02 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,575 | -12,000 | 0.01 | -0.00 | 2012-11-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 173,000 | -22,000 | 0.05 | -0.01 | 2012-11-02 |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -24,000 | -0.01 | 2012-11-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,713,728 | -85,160 | 8.12 | -0.03 | 2012-11-02 |
| 20 | Total changed named holdings | 72,803,970 | 0 | 22.13 | 0.00 | ||
| 139 | Unchanged named holdings | 126,213,383 | 0 | 38.36 | 0.00 | ||
| 159 | Total named holdings | 199,017,353 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 324,000 | 0 | 0.10 | 0.00 | ||
| 190 | Total securities in CCASS | 199,341,353 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 129,710,020 | 0 | 39.42 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 102,030 |
| Turnover | 7,315,001 |
| Average price | 71.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy