GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,379 | 19,000 | 0.62 | 0.01 | 2013-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,518,611 | 8,000 | 3.80 | 0.00 | 2013-09-05 |
| 3 | B01209 | MASON SECURITIES LTD | 116,569,398 | 2,000 | 35.43 | 0.00 | 2013-09-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,306,579 | 1,000 | 8.30 | 0.00 | 2013-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,850 | -1,000 | 0.09 | -0.00 | 2013-09-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 281,361 | -1,000 | 0.09 | -0.00 | 2013-09-05 |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-09-05 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 12 | B01592 | PLATINUM BROKING CO LTD | 33,000 | -7,000 | 0.01 | -0.00 | 2013-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 |
| 13 | Total changed named holdings | 159,234,178 | 0 | 48.39 | 0.00 | ||
| 117 | Unchanged named holdings | 31,947,470 | 0 | 9.71 | 0.00 | ||
| 130 | Total named holdings | 191,181,648 | 0 | 58.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 307,000 | 0 | 0.09 | 0.00 | ||
| 159 | Total securities in CCASS | 191,488,648 | 0 | 58.19 | 0.00 | ||
| Securities not in CCASS | 137,562,725 | 0 | 41.81 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 32,000 |
| Turnover | 2,939,150 |
| Average price | 91.848 |
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