GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00074 | DEUTSCHE BANK AG | 6,406,361 | 4,000 | 1.95 | 0.00 | 2016-08-12 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 4,000 | 0.01 | 0.00 | 2016-08-12 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | 3,000 | 0.10 | 0.00 | 2016-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,237,797 | 2,000 | 38.97 | 0.00 | 2016-08-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 1,000 | 0.05 | 0.00 | 2016-08-12 | |
| 6 | C00093 | BNP PARIBAS | 11,673,545 | -3,000 | 3.55 | -0.00 | 2016-08-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | -3,000 | 0.03 | -0.00 | 2016-08-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,975 | -8,000 | 0.31 | -0.00 | 2016-08-12 | |
| 8 | Total changed named holdings | 147,955,678 | 0 | 44.96 | 0.00 | |||
| 119 | Unchanged named holdings | 42,460,910 | 0 | 12.90 | 0.00 | |||
| 127 | Total named holdings | 190,416,588 | 0 | 57.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 959,230 | 0 | 0.29 | 0.00 | |||
| 159 | Total securities in CCASS | 191,375,818 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 137,675,555 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 11,000 |
| Turnover | 979,450 |
| Average price | 89.041 |
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