GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,418,603 | 1,221,200 | 37.81 | 0.37 | 2018-05-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,320 | 15,000 | 0.02 | 0.00 | 2018-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,499 | -1,211,200 | 0.00 | -0.37 | 2018-05-29 |
| 3 | Total changed named holdings | 124,482,422 | 25,000 | 37.83 | 0.01 | ||
| 135 | Unchanged named holdings | 65,705,745 | 0 | 19.97 | 0.00 | ||
| 138 | Total named holdings | 190,188,167 | 25,000 | 57.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,120,230 | -25,000 | 0.34 | -0.01 | ||
| 169 | Total securities in CCASS | 191,308,397 | 0 | 58.14 | 0.00 | ||
| Securities not in CCASS | 137,742,976 | 0 | 41.86 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 2,000 |
| Turnover | 214,200 |
| Average price | 107.100 |
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