GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,824,210 | 12,290,272 | 3.90 | 3.74 | 2017-12-20 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2017-12-20 |
| 3 | B01280 | WING FAT SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 4 | C00093 | BNP PARIBAS | 3,151,349 | 1,000 | 0.96 | 0.00 | 2017-12-20 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 6 | C00010 | CITIBANK N.A. | 6,441,400 | 1,000 | 1.96 | 0.00 | 2017-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,842,369 | 800 | 0.86 | 0.00 | 2017-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 169 | -800 | 0.00 | -0.00 | 2017-12-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,157 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 12 | B01209 | MASON SECURITIES LTD | 187,350 | -24,000 | 0.06 | -0.01 | 2017-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,025,165 | -12,291,272 | 34.96 | -3.74 | 2017-12-20 |
| 13 | Total changed named holdings | 140,679,169 | 0 | 42.75 | 0.00 | ||
| 141 | Unchanged named holdings | 49,409,898 | 0 | 15.02 | 0.00 | ||
| 154 | Total named holdings | 190,089,067 | 0 | 57.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,201,230 | 0 | 0.37 | 0.00 | ||
| 185 | Total securities in CCASS | 191,290,297 | 0 | 58.13 | 0.00 | ||
| Securities not in CCASS | 137,761,076 | 0 | 41.87 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 7,800 |
| Turnover | 785,900 |
| Average price | 100.756 |
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