GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,919,551 | 15,000 | 0.58 | 0.00 | 2017-09-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 195,172 | 10,000 | 0.06 | 0.00 | 2017-09-05 | |
| 3 | C00093 | BNP PARIBAS | 11,660,449 | 2,000 | 3.54 | 0.00 | 2017-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,119,704 | 2,000 | 6.42 | 0.00 | 2017-09-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2017-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,619 | 1,000 | 1.17 | 0.00 | 2017-09-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,135 | 158 | 0.02 | 0.00 | 2017-09-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2017-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -1,000 | 0.02 | -0.00 | 2017-09-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,004 | -1,000 | 0.02 | -0.00 | 2017-09-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2017-09-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,379 | -2,000 | 0.16 | -0.00 | 2017-09-05 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,955,489 | -3,000 | 39.19 | -0.00 | 2017-09-05 | |
| 16 | C00010 | CITIBANK N.A. | 6,510,305 | -3,158 | 1.98 | -0.00 | 2017-09-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 237,350 | -4,000 | 0.07 | -0.00 | 2017-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 | |
| 18 | Total changed named holdings | 175,286,157 | 0 | 53.27 | 0.00 | |||
| 117 | Unchanged named holdings | 14,986,410 | 0 | 4.55 | 0.00 | |||
| 135 | Total named holdings | 190,272,567 | 0 | 57.82 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,004,230 | 0 | 0.31 | 0.00 | |||
| 166 | Total securities in CCASS | 191,276,797 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 137,774,576 | 0 | 41.87 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 37,000 |
| Turnover | 3,761,500 |
| Average price | 101.662 |
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