GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01988 | KOALA SECURITIES LTD | 26,000 | 9,000 | 0.01 | 0.00 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,390,603 | 6,000 | 37.80 | 0.00 | 2018-06-04 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 4 | C00010 | CITIBANK N.A. | 6,350,400 | 4,000 | 1.93 | 0.00 | 2018-06-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2018-06-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,828 | 2,000 | 0.02 | 0.00 | 2018-06-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2018-06-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | 1,000 | 0.03 | 0.00 | 2018-06-04 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,975,109 | 1,000 | 7.29 | 0.00 | 2018-06-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,874 | 1,000 | 0.02 | 0.00 | 2018-06-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,213 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 275,172 | -1,000 | 0.08 | -0.00 | 2018-06-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,157 | -1,000 | 0.01 | -0.00 | 2018-06-04 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2018-06-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,125,308 | -1,000 | 0.95 | -0.00 | 2018-06-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2018-06-04 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 24 | B01684 | WANG ON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 25 | B01815 | T & F EQUITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,001 | -6,000 | 0.06 | -0.00 | 2018-06-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -21,000 | 0.17 | -0.01 | 2018-06-04 |
| 27 | Total changed named holdings | 159,437,665 | 0 | 48.45 | 0.00 | ||
| 117 | Unchanged named holdings | 30,750,502 | 0 | 9.35 | 0.00 | ||
| 144 | Total named holdings | 190,188,167 | 0 | 57.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,120,230 | 0 | 0.34 | 0.00 | ||
| 175 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 59,000 |
| Turnover | 6,624,600 |
| Average price | 112.281 |
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