GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01209 | MASON SECURITIES LTD | 90,731,752 | 35,000 | 27.57 | 0.01 | 2007-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,772,303 | 14,000 | 11.48 | 0.00 | 2007-07-03 | |
| 3 | C00018 | HANG SENG BANK LTD | 236,795 | 7,000 | 0.07 | 0.00 | 2007-07-03 | |
| 4 | B01815 | T & F EQUITIES LTD | 183,000 | 4,000 | 0.06 | 0.00 | 2007-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,122 | 201 | 0.60 | 0.00 | 2007-07-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,720 | -1,000 | 0.02 | -0.00 | 2007-07-03 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2007-07-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,821 | -5,000 | 0.38 | -0.00 | 2007-07-03 | |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,229,803 | -47,201 | 4.02 | -0.01 | 2007-07-03 | |
| 10 | Total changed named holdings | 145,510,316 | 0 | 44.22 | 0.00 | |||
| 134 | Unchanged named holdings | 32,616,913 | 0 | 9.91 | 0.00 | |||
| 144 | Total named holdings | 178,127,229 | 0 | 54.13 | 0.00 | |||
| 27 | Unnamed Investor Participants | 333,150 | 0 | 0.10 | 0.00 | |||
| 171 | Total securities in CCASS | 178,460,379 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 150,590,994 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 66,000 |
| Turnover | 7,218,300 |
| Average price | 109.368 |
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