GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00074 | DEUTSCHE BANK AG | 6,348,595 | 6,000 | 1.93 | 0.00 | 2016-10-19 |
| 2 | C00010 | CITIBANK N.A. | 6,687,806 | 2,604 | 2.03 | 0.00 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,955,442 | -148 | 38.89 | -0.00 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,562 | -852 | 0.05 | -0.00 | 2016-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,379 | -1,000 | 0.02 | -0.00 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 11,670,721 | -6,604 | 3.55 | -0.00 | 2016-10-19 |
| 6 | Total changed named holdings | 152,864,505 | 0 | 46.46 | 0.00 | ||
| 125 | Unchanged named holdings | 37,507,083 | 0 | 11.40 | 0.00 | ||
| 131 | Total named holdings | 190,371,588 | 0 | 57.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 995,230 | 0 | 0.30 | 0.00 | ||
| 164 | Total securities in CCASS | 191,366,818 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 137,684,555 | 0 | 41.84 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 2,000 |
| Turnover | 176,200 |
| Average price | 88.100 |
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