GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,065,379 | 28,000 | 9.44 | 0.01 | 2012-08-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,188,221 | 12,000 | 10.39 | 0.00 | 2012-08-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,442 | 8,000 | 0.47 | 0.00 | 2012-08-13 | |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,146 | 3,710 | 0.00 | 0.00 | 2012-08-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,811 | 2,934 | 0.01 | 0.00 | 2012-08-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 2,000 | 0.05 | 0.00 | 2012-08-13 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 291,189 | 1,950 | 0.09 | 0.00 | 2012-08-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 | |
| 11 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 49 | -934 | 0.00 | -0.00 | 2012-08-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,850 | -1,000 | 0.15 | -0.00 | 2012-08-13 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 242,207 | -1,000 | 0.07 | -0.00 | 2012-08-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,359 | -1,000 | 0.06 | -0.00 | 2012-08-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,157 | -1,000 | 0.05 | -0.00 | 2012-08-13 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 19 | C00093 | BNP PARIBAS | 27,860 | -1,950 | 0.01 | -0.00 | 2012-08-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,828 | -3,000 | 0.02 | -0.00 | 2012-08-13 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 454,361 | -3,000 | 0.14 | -0.00 | 2012-08-13 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 907,000 | -5,000 | 0.28 | -0.00 | 2012-08-13 | |
| 23 | C00010 | CITIBANK N.A. | 3,626,878 | -54,710 | 1.10 | -0.02 | 2012-08-13 | |
| 23 | Total changed named holdings | 73,745,737 | 0 | 22.41 | 0.00 | |||
| 146 | Unchanged named holdings | 125,362,616 | 0 | 38.10 | 0.00 | |||
| 169 | Total named holdings | 199,108,353 | 0 | 60.51 | 0.00 | |||
| 32 | Unnamed Investor Participants | 320,000 | 0 | 0.10 | 0.00 | |||
| 201 | Total securities in CCASS | 199,428,353 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 129,623,020 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 76,066 |
| Turnover | 4,974,453 |
| Average price | 65.397 |
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