GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:
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CCASS holding changes from 2012-08-14 to 2012-08-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 23,000 7,000 0.01 0.00 2012-08-15
2 C00003 THE BANK OF EAST ASIA LTD 54,100 7,000 0.02 0.00 2012-08-15
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,828 2,000 0.02 0.00 2012-08-15
4 B01343 CELETIO INVESTMENTS LTD 243,207 1,000 0.07 0.00 2012-08-15
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000 1,000 0.01 0.00 2012-08-15
6 B01264 MIB SECURITIES (HONG KONG) LTD 592,104 1,000 0.18 0.00 2012-08-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,189,221 1,000 10.39 0.00 2012-08-15
8 B01284 HANG SENG SECURITIES LTD 444,763 -2,000 0.14 -0.00 2012-08-15
9 C00019 THE HONGKONG AND SHANGHAI BANKING 31,066,379 -7,000 9.44 -0.00 2012-08-15
10 C00010 CITIBANK N.A. 3,615,878 -11,000 1.10 -0.00 2012-08-15
10 Total changed named holdings 70,320,480 0 21.37 0.00
159 Unchanged named holdings 128,787,873 0 39.14 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 date2012-08-13
Volume33,000
Turnover2,117,850
Average price64.177

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