GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,050 | 4,000 | 0.27 | 0.00 | 2013-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,291,379 | 4,000 | 8.29 | 0.00 | 2013-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,789,858 | 1,000 | 3.58 | 0.00 | 2013-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,379 | 1,000 | 0.57 | 0.00 | 2013-07-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,320 | -1,000 | 0.02 | -0.00 | 2013-07-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,579 | -1,000 | 0.06 | -0.00 | 2013-07-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,850 | -2,000 | 0.09 | -0.00 | 2013-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,000 | -2,000 | 0.07 | -0.00 | 2013-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,065 | -3,000 | 0.08 | -0.00 | 2013-07-24 |
| 10 | Total changed named holdings | 42,876,480 | 0 | 13.03 | 0.00 | ||
| 126 | Unchanged named holdings | 148,238,328 | 0 | 45.05 | 0.00 | ||
| 136 | Total named holdings | 191,114,808 | 0 | 58.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 307,000 | 0 | 0.09 | 0.00 | ||
| 165 | Total securities in CCASS | 191,421,808 | 0 | 58.17 | 0.00 | ||
| Securities not in CCASS | 137,629,565 | 0 | 41.83 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 11,000 |
| Turnover | 969,300 |
| Average price | 88.118 |
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