GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,142 | 54,000 | 0.07 | 0.02 | 2011-09-02 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,104 | 22,000 | 0.03 | 0.01 | 2011-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,850 | 12,000 | 0.12 | 0.00 | 2011-09-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-09-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,828 | 4,000 | 0.01 | 0.00 | 2011-09-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,338 | 4,000 | 0.06 | 0.00 | 2011-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 1,000 | 0.01 | 0.00 | 2011-09-02 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,654 | -400 | 0.03 | -0.00 | 2011-09-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 355,763 | -4,000 | 0.11 | -0.00 | 2011-09-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,675,416 | -4,000 | 11.75 | -0.00 | 2011-09-02 | |
| 15 | C00010 | CITIBANK N.A. | 5,356,431 | -18,600 | 1.63 | -0.01 | 2011-09-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,064,054 | -20,000 | 9.44 | -0.01 | 2011-09-02 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,000 | -59,000 | 0.03 | -0.02 | 2011-09-02 | |
| 17 | Total changed named holdings | 76,650,580 | 0 | 23.29 | 0.00 | |||
| 126 | Unchanged named holdings | 122,404,354 | 0 | 37.20 | 0.00 | |||
| 143 | Total named holdings | 199,054,934 | 0 | 60.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 273,000 | 0 | 0.08 | 0.00 | |||
| 169 | Total securities in CCASS | 199,327,934 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 129,723,439 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 117,000 |
| Turnover | 10,071,150 |
| Average price | 86.078 |
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