GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 36,000,106 | 54,000 | 10.94 | 0.02 | 2010-05-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-05-12 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 4 | B01776 | AIF SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,850 | -1,000 | 0.11 | -0.00 | 2010-05-12 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 223,207 | -1,000 | 0.07 | -0.00 | 2010-05-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 242,172 | -1,000 | 0.07 | -0.00 | 2010-05-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | -1,000 | 0.03 | -0.00 | 2010-05-12 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,821 | -2,000 | 0.07 | -0.00 | 2010-05-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2010-05-12 | |
| 13 | B01815 | T & F EQUITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2010-05-12 | |
| 14 | C00010 | CITIBANK N.A. | 4,622,821 | -5,000 | 1.40 | -0.00 | 2010-05-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 365,763 | -9,000 | 0.11 | -0.00 | 2010-05-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,204,563 | -31,000 | 10.39 | -0.01 | 2010-05-12 | |
| 16 | Total changed named holdings | 76,445,303 | 1,000 | 23.23 | 0.00 | |||
| 133 | Unchanged named holdings | 122,545,854 | 0 | 37.24 | 0.00 | |||
| 149 | Total named holdings | 198,991,157 | 1,000 | 60.47 | 0.00 | |||
| 29 | Unnamed Investor Participants | 303,000 | 0 | 0.09 | 0.00 | |||
| 178 | Total securities in CCASS | 199,294,157 | 1,000 | 60.57 | 0.00 | |||
| Securities not in CCASS | 129,757,216 | -1,000 | 39.43 | -0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 346,000 |
| Turnover | 28,448,526 |
| Average price | 82.221 |
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