GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,613,667 | 52,000 | 10.52 | 0.02 | 2010-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,696 | 32,058 | 0.07 | 0.01 | 2010-03-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,600 | 31,600 | 0.01 | 0.01 | 2010-03-01 | |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,596 | 3,000 | 0.01 | 0.00 | 2010-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,787 | 3,000 | 0.03 | 0.00 | 2010-03-01 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 230,207 | 2,000 | 0.07 | 0.00 | 2010-03-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,469 | -3,600 | 0.02 | -0.00 | 2010-03-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,045,165 | -127,058 | 10.65 | -0.04 | 2010-03-01 | |
| 10 | Total changed named holdings | 70,372,187 | 0 | 21.39 | 0.00 | |||
| 148 | Unchanged named holdings | 128,006,970 | 0 | 38.90 | 0.00 | |||
| 158 | Total named holdings | 198,379,157 | 0 | 60.29 | 0.00 | |||
| 30 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | |||
| 188 | Total securities in CCASS | 198,679,157 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 130,372,216 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 121,000 |
| Turnover | 9,673,350 |
| Average price | 79.945 |
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