GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01695 | DAH SING SECURITIES LTD | 56,000 | 9,000 | 0.02 | 0.00 | 2018-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,497,163 | 4,000 | 1.37 | 0.00 | 2018-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,005 | 4,000 | 0.86 | 0.00 | 2018-12-27 |
| 4 | B01610 | KGI ASIA LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2018-12-27 |
| 5 | B01209 | MASON SECURITIES LTD | 176,350 | 1,000 | 0.05 | 0.00 | 2018-12-27 |
| 6 | C00093 | BNP PARIBAS | 66,180 | 31 | 0.02 | 0.00 | 2018-12-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2018-12-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,427,653 | -1,031 | 4.69 | -0.00 | 2018-12-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -2,000 | 0.04 | -0.00 | 2018-12-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,006,804 | -3,000 | 6.38 | -0.00 | 2018-12-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,379 | -3,000 | 0.01 | -0.00 | 2018-12-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,577,760 | -11,000 | 3.82 | -0.00 | 2018-12-27 |
| 12 | Total changed named holdings | 56,847,294 | 0 | 17.28 | 0.00 | ||
| 136 | Unchanged named holdings | 29,305,872 | 0 | 8.91 | 0.00 | ||
| 148 | Total named holdings | 86,153,166 | 0 | 26.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,189,230 | 0 | 0.36 | 0.00 | ||
| 183 | Total securities in CCASS | 87,342,396 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 241,708,977 | 0 | 73.46 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 22,000 |
| Turnover | 2,149,000 |
| Average price | 97.682 |
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