GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
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CCASS holding changes from 2008-01-29 to 2008-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01709 RPS INVESTMENT LTD 29,000 7,000 0.01 0.00 2008-01-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,187,189 4,000 11.00 0.00 2008-01-30
3 C00015 DBS BANK (HONG KONG) LTD 1,137,615 2,000 0.35 0.00 2008-01-30
4 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 1,000 0.00 0.00 2008-01-30
5 C00003 THE BANK OF EAST ASIA LTD 303,100 1,000 0.09 0.00 2008-01-30
6 B01340 LEHIN SECURITIES LTD 2,468 -400 0.00 -0.00 2008-01-30
7 C00010 CITIBANK N.A. 22,136,581 -1,179 6.73 -0.00 2008-01-30
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,570,382 -2,821 0.78 -0.00 2008-01-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 29,654,387 -4,600 9.01 -0.00 2008-01-30
10 B01815 T & F EQUITIES LTD 64,000 -6,000 0.02 -0.00 2008-01-30
10 Total changed named holdings 92,086,722 0 27.99 0.00
148 Unchanged named holdings 106,111,571 0 32.25 0.00
158 Total named holdings 198,198,293 0 60.23 0.00
27 Unnamed Investor Participants 387,000 0 0.12 0.00
185 Total securities in CCASS 198,585,293 0 60.35 0.00
Securities not in CCASS 130,466,080 0 39.65 0.00
Issued securities 329,051,373 0 100.00 0.00 31-Dec-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-28
Volume27,400
Turnover2,451,130
Average price89.457

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