GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01078 | STANDARD CHARTERED SECURITIES | 1,500,000 | 1,500,000 | 0.46 | 0.46 | 2014-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,625,289 | 995,000 | 3.53 | 0.30 | 2014-04-28 |
| 3 | C00093 | BNP PARIBAS | 70,049 | 4,000 | 0.02 | 0.00 | 2014-04-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | 3,000 | 0.04 | 0.00 | 2014-04-28 |
| 5 | B01280 | WING FAT SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-04-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,443,500 | 2,000 | 1.96 | 0.00 | 2014-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | 1,970 | 0.40 | 0.00 | 2014-04-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 342 | -590 | 0.00 | -0.00 | 2014-04-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2014-04-28 | |
| 12 | C00010 | CITIBANK N.A. | 6,408,916 | -1,000 | 1.95 | -0.00 | 2014-04-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,000 | -1,000 | 0.10 | -0.00 | 2014-04-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,617 | -1,000 | 0.06 | -0.00 | 2014-04-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,888,408 | -3,380 | 4.83 | -0.00 | 2014-04-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,581,223 | -1,000,000 | 0.48 | -0.30 | 2014-04-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,516,054 | -1,501,000 | 9.58 | -0.46 | 2014-04-28 |
| 17 | Total changed named holdings | 77,004,398 | 3,000 | 23.40 | 0.00 | ||
| 103 | Unchanged named holdings | 114,253,736 | 0 | 34.72 | 0.00 | ||
| 120 | Total named holdings | 191,258,134 | 3,000 | 58.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 146 | Total securities in CCASS | 191,558,134 | 3,000 | 58.22 | 0.00 | ||
| Securities not in CCASS | 137,493,239 | -3,000 | 41.78 | -0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 20,000 |
| Turnover | 1,867,100 |
| Average price | 93.355 |
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