GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 32,000 | 0.03 | 0.01 | 2010-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,025,479 | 18,000 | 10.64 | 0.01 | 2010-01-18 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,104 | 15,000 | 0.05 | 0.00 | 2010-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,647,534 | 12,000 | 10.53 | 0.00 | 2010-01-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 813,615 | 4,000 | 0.25 | 0.00 | 2010-01-18 | |
| 6 | B01209 | MASON SECURITIES LTD | 116,540,098 | 4,000 | 35.42 | 0.00 | 2010-01-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,400 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,359 | 1,000 | 0.04 | 0.00 | 2010-01-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,331 | 1,000 | 0.04 | 0.00 | 2010-01-18 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 230,207 | -1,000 | 0.07 | -0.00 | 2010-01-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,828 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,947 | -66,000 | 0.05 | -0.02 | 2010-01-18 | |
| 17 | Total changed named holdings | 188,088,902 | 13,000 | 57.16 | 0.00 | |||
| 138 | Unchanged named holdings | 10,284,255 | 0 | 3.13 | 0.00 | |||
| 155 | Total named holdings | 198,373,157 | 13,000 | 60.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 301,000 | -15,000 | 0.09 | -0.00 | |||
| 186 | Total securities in CCASS | 198,674,157 | -2,000 | 60.38 | -0.00 | |||
| Securities not in CCASS | 130,377,216 | 2,000 | 39.62 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 139,000 |
| Turnover | 11,581,050 |
| Average price | 83.317 |
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