GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,163,338 | 26,000 | 10.38 | 0.01 | 2012-07-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,442 | 15,000 | 0.39 | 0.00 | 2012-07-11 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 286,929 | 2,600 | 0.09 | 0.00 | 2012-07-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,091 | -160 | 0.05 | -0.00 | 2012-07-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -1,000 | 0.02 | -0.00 | 2012-07-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,828 | -2,000 | 0.02 | -0.00 | 2012-07-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 444,763 | -2,000 | 0.14 | -0.00 | 2012-07-11 | |
| 10 | C00093 | BNP PARIBAS | 42,120 | -2,600 | 0.01 | -0.00 | 2012-07-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,609,148 | -5,000 | 9.61 | -0.00 | 2012-07-11 | |
| 12 | C00010 | CITIBANK N.A. | 3,745,144 | -29,840 | 1.14 | -0.01 | 2012-07-11 | |
| 12 | Total changed named holdings | 71,895,803 | 0 | 21.85 | 0.00 | |||
| 159 | Unchanged named holdings | 127,223,550 | 0 | 38.66 | 0.00 | |||
| 171 | Total named holdings | 199,119,353 | 0 | 60.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 315,000 | 0 | 0.10 | 0.00 | |||
| 201 | Total securities in CCASS | 199,434,353 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 129,617,020 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 21,000 |
| Turnover | 1,282,600 |
| Average price | 61.076 |
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