GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2020-01-10 to 2020-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,282,388 | 72,602 | 0.39 | 0.02 | 2020-01-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,980 | 7,398 | 0.01 | 0.00 | 2020-01-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2020-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,252,530 | -7,000 | 3.42 | -0.00 | 2020-01-13 | |
| 4 | Total changed named holdings | 12,575,898 | 72,000 | 3.82 | 0.02 | |||
| 113 | Unchanged named holdings | 73,819,893 | 0 | 22.43 | 0.00 | |||
| 117 | Total named holdings | 86,395,791 | 72,000 | 26.26 | 0.00 | |||
| 28 | Unnamed Investor Participants | 876,230 | 0 | 0.27 | 0.00 | |||
| 145 | Total securities in CCASS | 87,272,021 | 72,000 | 26.52 | 0.02 | |||
| Securities not in CCASS | 241,779,352 | -72,000 | 73.48 | -0.02 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 1,000 |
| Turnover | 128,400 |
| Average price | 128.400 |
Copyright & disclaimer, Privacy policy