GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,316,858 | 15,419 | 9.52 | 0.00 | 2012-02-09 | |
| 2 | B01610 | KGI ASIA LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2012-02-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,066 | 1,000 | 0.01 | 0.00 | 2012-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 346,763 | 1,000 | 0.11 | 0.00 | 2012-02-09 | |
| 5 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,142 | 1,000 | 0.06 | 0.00 | 2012-02-09 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2012-02-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,206 | -619 | 0.16 | -0.00 | 2012-02-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,135,119 | -8,800 | 11.29 | -0.00 | 2012-02-09 | |
| 12 | CP INVESTMENT ASSETS LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | ||
| 12 | Total changed named holdings | 69,640,154 | 0 | 21.16 | 0.00 | |||
| 131 | Unchanged named holdings | 129,590,799 | 0 | 39.38 | 0.00 | |||
| 143 | Total named holdings | 199,230,953 | 0 | 60.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 261,000 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 199,491,953 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 129,559,420 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 34,000 |
| Turnover | 2,775,800 |
| Average price | 81.641 |
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