GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 13,000 | 0.06 | 0.00 | 2018-02-06 |
| 2 | C00093 | BNP PARIBAS | 3,145,176 | 2,000 | 0.96 | 0.00 | 2018-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,513 | 1,378 | 0.02 | 0.00 | 2018-02-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2018-02-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 6 | B01458 | YICKO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 8 | C00010 | CITIBANK N.A. | 6,459,400 | -2,000 | 1.96 | -0.00 | 2018-02-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,535,124 | -2,000 | 7.15 | -0.00 | 2018-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,702,983 | -2,000 | 38.51 | -0.00 | 2018-02-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,332,674 | -2,378 | 4.66 | -0.00 | 2018-02-06 |
| 11 | Total changed named holdings | 175,533,870 | 10,000 | 53.35 | 0.00 | ||
| 138 | Unchanged named holdings | 14,650,097 | 0 | 4.45 | 0.00 | ||
| 149 | Total named holdings | 190,183,967 | 10,000 | 57.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,122,230 | -10,000 | 0.34 | -0.00 | ||
| 178 | Total securities in CCASS | 191,306,197 | 0 | 58.14 | 0.00 | ||
| Securities not in CCASS | 137,745,176 | 0 | 41.86 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 8,000 |
| Turnover | 898,500 |
| Average price | 112.312 |
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