GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | 9,000 | 0.09 | 0.00 | 2014-01-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,353,379 | 7,000 | 0.72 | 0.00 | 2014-01-14 |
| 3 | C00010 | CITIBANK N.A. | 6,524,916 | 4,000 | 1.98 | 0.00 | 2014-01-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,852 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2014-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 279,763 | -1,000 | 0.09 | -0.00 | 2014-01-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,264,239 | -1,000 | 3.42 | -0.00 | 2014-01-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,930,177 | -2,000 | 1.80 | -0.00 | 2014-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,718,347 | -3,000 | 9.64 | -0.00 | 2014-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,476,699 | -16,000 | 1.97 | -0.00 | 2014-01-14 |
| 10 | Total changed named holdings | 64,995,372 | 0 | 19.75 | 0.00 | ||
| 114 | Unchanged named holdings | 126,234,762 | 0 | 38.36 | 0.00 | ||
| 124 | Total named holdings | 191,230,134 | 0 | 58.12 | 0.00 | ||
| 27 | Unnamed Investor Participants | 301,000 | 0 | 0.09 | 0.00 | ||
| 151 | Total securities in CCASS | 191,531,134 | 0 | 58.21 | 0.00 | ||
| Securities not in CCASS | 137,520,239 | 0 | 41.79 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 25,000 |
| Turnover | 2,364,500 |
| Average price | 94.580 |
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