GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00093 | BNP PARIBAS | 8,960,804 | 352,428 | 2.72 | 0.11 | 2015-11-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 |
| 4 | B01815 | T & F EQUITIES LTD | 226,000 | 4,000 | 0.07 | 0.00 | 2015-11-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,918,735 | 2,000 | 1.49 | 0.00 | 2015-11-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 1,000 | 0.04 | 0.00 | 2015-11-26 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,189,048 | -6,000 | 8.26 | -0.00 | 2015-11-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,448 | -9,000 | 0.36 | -0.00 | 2015-11-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,250,139 | -354,428 | 1.90 | -0.11 | 2015-11-26 |
| 11 | Total changed named holdings | 48,902,174 | 5,000 | 14.86 | 0.00 | ||
| 117 | Unchanged named holdings | 141,969,443 | 0 | 43.15 | 0.00 | ||
| 128 | Total named holdings | 190,871,617 | 5,000 | 58.01 | 0.00 | ||
| 33 | Unnamed Investor Participants | 431,000 | -5,000 | 0.13 | -0.00 | ||
| 161 | Total securities in CCASS | 191,302,617 | 0 | 58.14 | 0.00 | ||
| Securities not in CCASS | 137,748,756 | 0 | 41.86 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 19,000 |
| Turnover | 1,700,000 |
| Average price | 89.474 |
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