GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,414,552 | 3,000 | 1.95 | 0.00 | 2014-05-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 2,000 | 0.04 | 0.00 | 2014-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,915,554 | 2,000 | 10.00 | 0.00 | 2014-05-26 |
| 4 | C00010 | CITIBANK N.A. | 6,758,416 | -1,000 | 2.05 | -0.00 | 2014-05-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2014-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,617 | -4,000 | 0.05 | -0.00 | 2014-05-26 |
| 7 | Total changed named holdings | 46,386,439 | 0 | 14.10 | 0.00 | ||
| 112 | Unchanged named holdings | 144,922,695 | 0 | 44.04 | 0.00 | ||
| 119 | Total named holdings | 191,309,134 | 0 | 58.14 | 0.00 | ||
| 27 | Unnamed Investor Participants | 310,000 | 0 | 0.09 | 0.00 | ||
| 146 | Total securities in CCASS | 191,619,134 | 0 | 58.23 | 0.00 | ||
| Securities not in CCASS | 137,432,239 | 0 | 41.77 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 14,000 |
| Turnover | 1,319,400 |
| Average price | 94.243 |
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