CCASS holding changes

GUOCO GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	573,000	42,963	0.17	0.01	2013-06-25
2	B01118	EAST ASIA SECURITIES CO LTD	145,000	30,000	0.04	0.01	2013-06-25
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,834,050	19,000	1.77	0.01	2013-06-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,410,105	2,000	8.94	0.00	2013-06-25
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700,379	2,000	0.52	0.00	2013-06-25
6	B01438	KINGSTON SECURITIES LTD	6,000	1,000	0.00	0.00	2013-06-25
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,000	-1,000	0.01	-0.00	2013-06-25
8	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	17,000	-1,000	0.01	-0.00	2013-06-25
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,000	-2,000	0.02	-0.00	2013-06-25
10	B01209	MASON SECURITIES LTD	116,564,398	-2,000	35.42	-0.00	2013-06-25
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,320	-5,000	0.02	-0.00	2013-06-25
12	C00074	DEUTSCHE BANK AG	14,002,183	-15,963	4.26	-0.00	2013-06-25
13	B01809	CHINA SYSTEM SECURITIES LTD	0	-20,000	0.00	-0.01	2013-06-25
14	C00010	CITIBANK N.A.	6,707,029	-20,000	2.04	-0.01	2013-06-25
14		Total changed named holdings	175,099,464	30,000	53.21	0.01
132		Unchanged named holdings	16,072,244	0	4.88	0.00
146		Total named holdings	191,171,708	30,000	58.10	0.00
31		Unnamed Investor Participants	298,000	-30,000	0.09	-0.01
177		Total securities in CCASS	191,469,708	0	58.19	0.00
		Securities not in CCASS	137,581,665	0	41.81	0.00
		Issued securities	329,051,373	0	100.00	0.00	31-May-2013

These data are not adjusted for splits or bonus issues during the period.