GUOCO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,927 | 51,000 | 1.04 | 0.02 | 2019-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,253 | 13,000 | 1.00 | 0.00 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 55,210 | 1,000 | 0.02 | 0.00 | 2019-08-28 |
| 4 | B01610 | KGI ASIA LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132 | -490 | 0.00 | -0.00 | 2019-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,176 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 9 | C00010 | CITIBANK N.A. | 1,227,683 | -1,000 | 0.37 | -0.00 | 2019-08-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,277 | -3,000 | 0.10 | -0.00 | 2019-08-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 15 | B01815 | T & F EQUITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,301,329 | -4,000 | 0.40 | -0.00 | 2019-08-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,125,972 | -4,510 | 4.90 | -0.00 | 2019-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,586,698 | -39,000 | 3.52 | -0.01 | 2019-08-28 |
| 18 | Total changed named holdings | 37,471,657 | 0 | 11.39 | 0.00 | ||
| 111 | Unchanged named holdings | 49,081,884 | 0 | 14.92 | 0.00 | ||
| 129 | Total named holdings | 86,553,541 | 0 | 26.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 889,230 | 0 | 0.27 | 0.00 | ||
| 159 | Total securities in CCASS | 87,442,771 | 0 | 26.57 | 0.00 | ||
| Securities not in CCASS | 241,608,602 | 0 | 73.43 | 0.00 | |||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 76,000 |
| Turnover | 8,776,200 |
| Average price | 115.476 |
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