GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | C00010 | CITIBANK N.A. | 20,309,197 | 60,000 | 6.17 | 0.02 | 2009-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,297 | 48,000 | 0.11 | 0.01 | 2009-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,821,829 | 16,756 | 9.06 | 0.01 | 2009-02-02 | |
| 4 | B01815 | T & F EQUITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2009-02-02 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 277,207 | 3,000 | 0.08 | 0.00 | 2009-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 403,563 | 1,000 | 0.12 | 0.00 | 2009-02-02 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-02-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-02-02 | |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,361,070 | -12,000 | 0.41 | -0.00 | 2009-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,210 | -16,156 | 0.06 | -0.00 | 2009-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,329 | -19,000 | 0.10 | -0.01 | 2009-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,913,602 | -87,600 | 10.00 | -0.03 | 2009-02-02 | |
| 12 | Total changed named holdings | 85,995,304 | -3,000 | 26.13 | -0.00 | |||
| 143 | Unchanged named holdings | 112,026,288 | 0 | 34.05 | 0.00 | |||
| 155 | Total named holdings | 198,021,592 | -3,000 | 60.18 | 0.00 | |||
| 36 | Unnamed Investor Participants | 353,000 | 3,000 | 0.11 | 0.00 | |||
| 191 | Total securities in CCASS | 198,374,592 | 0 | 60.29 | 0.00 | |||
| Securities not in CCASS | 130,676,781 | 0 | 39.71 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 296,600 |
| Turnover | 13,390,421 |
| Average price | 45.146 |
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