GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 11,736,449 | 3,000 | 3.57 | 0.00 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,965,123 | 3,000 | 34.03 | 0.00 | 2017-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 273,763 | 2,000 | 0.08 | 0.00 | 2017-11-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 1,000 | 0.04 | 0.00 | 2017-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,718,619 | 1,000 | 1.13 | 0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,850 | -2,000 | 0.14 | -0.00 | 2017-11-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2017-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 12 | B01267 | WINFULL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.02 | 2017-11-14 |
| 12 | Total changed named holdings | 128,518,804 | -50,000 | 39.06 | -0.02 | ||
| 137 | Unchanged named holdings | 61,582,863 | 0 | 18.72 | 0.00 | ||
| 149 | Total named holdings | 190,101,667 | -50,000 | 57.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 955,230 | -230,000 | 0.29 | -0.07 | ||
| 179 | Total securities in CCASS | 191,056,897 | -280,000 | 58.06 | -0.09 | ||
| Securities not in CCASS | 137,994,476 | 280,000 | 41.94 | 0.09 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 15,000 |
| Turnover | 1,860,800 |
| Average price | 124.053 |
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