GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,963 | 16,000 | 0.02 | 0.00 | 2008-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,554,115 | 15,000 | 8.98 | 0.00 | 2008-03-19 | |
| 3 | B01280 | WING FAT SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 4 | B01755 | T G SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,450,722 | 9,000 | 9.86 | 0.00 | 2008-03-19 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2008-03-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,658 | 3,000 | 0.16 | 0.00 | 2008-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 389,563 | 3,000 | 0.12 | 0.00 | 2008-03-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,620 | 2,185 | 0.00 | 0.00 | 2008-03-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | 2,000 | 0.04 | 0.00 | 2008-03-19 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 179,810 | 2,000 | 0.05 | 0.00 | 2008-03-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,234,130 | 377 | 1.59 | 0.00 | 2008-03-19 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2008-03-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,894 | -1,000 | 0.02 | -0.00 | 2008-03-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,182 | -2,000 | 0.13 | -0.00 | 2008-03-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,443 | -4,000 | 0.62 | -0.00 | 2008-03-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | -4,000 | 0.06 | -0.00 | 2008-03-19 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-03-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,615 | -10,000 | 0.35 | -0.00 | 2008-03-19 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 540,361 | -19,000 | 0.16 | -0.01 | 2008-03-19 | |
| 22 | C00010 | CITIBANK N.A. | 21,525,702 | -20,562 | 6.54 | -0.01 | 2008-03-19 | |
| 22 | Total changed named holdings | 94,503,178 | 9,000 | 28.72 | 0.00 | |||
| 138 | Unchanged named holdings | 103,625,115 | 0 | 31.49 | 0.00 | |||
| 160 | Total named holdings | 198,128,293 | 9,000 | 60.21 | 0.00 | |||
| 29 | Unnamed Investor Participants | 412,000 | -62,000 | 0.13 | -0.02 | |||
| 189 | Total securities in CCASS | 198,540,293 | -53,000 | 60.34 | -0.02 | |||
| Securities not in CCASS | 130,511,080 | 53,000 | 39.66 | 0.02 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 64,000 |
| Turnover | 4,711,250 |
| Average price | 73.613 |
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