GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2015-11-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,196,048 | 6,000 | 8.26 | 0.00 | 2015-11-19 | |
| 3 | C00093 | BNP PARIBAS | 8,606,376 | 3,000 | 2.62 | 0.00 | 2015-11-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,448 | 3,000 | 0.37 | 0.00 | 2015-11-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,325 | 1,000 | 0.47 | 0.00 | 2015-11-19 | |
| 6 | C00010 | CITIBANK N.A. | 6,253,240 | -2,000 | 1.90 | -0.00 | 2015-11-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,258,665 | -3,000 | 0.99 | -0.00 | 2015-11-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 244,763 | -3,000 | 0.07 | -0.00 | 2015-11-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | -5,000 | 0.01 | -0.00 | 2015-11-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,911,735 | -9,000 | 1.49 | -0.00 | 2015-11-19 | |
| 10 | Total changed named holdings | 53,273,600 | 0 | 16.19 | 0.00 | |||
| 118 | Unchanged named holdings | 137,603,017 | 0 | 41.82 | 0.00 | |||
| 128 | Total named holdings | 190,876,617 | 0 | 58.01 | 0.00 | |||
| 33 | Unnamed Investor Participants | 436,000 | 0 | 0.13 | 0.00 | |||
| 161 | Total securities in CCASS | 191,312,617 | 0 | 58.14 | 0.00 | |||
| Securities not in CCASS | 137,738,756 | 0 | 41.86 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 10,000 |
| Turnover | 899,500 |
| Average price | 89.950 |
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