CCASS holding changes

GUOCO GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,305,000	8,000	0.40	0.00	2014-03-26
2	B01161	UBS SECURITIES HONG KONG LTD	819,575	8,000	0.25	0.00	2014-03-26
3	B01343	CELETIO INVESTMENTS LTD	8,000	1,000	0.00	0.00	2014-03-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,000	-1,000	0.00	-0.00	2014-03-26
5	B01584	CHIEF SECURITIES LTD	4,000	-1,000	0.00	-0.00	2014-03-26
6	B01224	MERRILL LYNCH FAR EAST LTD	10,420,008	-1,000	3.17	-0.00	2014-03-26
7	C00074	DEUTSCHE BANK AG	5,505,742	-2,000	1.67	-0.00	2014-03-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,274,289	-12,000	1.91	-0.00	2014-03-26
8		Total changed named holdings	24,347,614	0	7.40	0.00
112		Unchanged named holdings	166,883,520	0	50.72	0.00
120		Total named holdings	191,231,134	0	58.12	0.00
26		Unnamed Investor Participants	299,000	0	0.09	0.00
146		Total securities in CCASS	191,530,134	0	58.21	0.00
		Securities not in CCASS	137,521,239	0	41.79	0.00
		Issued securities	329,051,373	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)