GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,442 | 222,000 | 0.48 | 0.07 | 2012-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 3,784,318 | 39,645 | 1.15 | 0.01 | 2012-07-19 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,104 | 18,000 | 0.16 | 0.01 | 2012-07-19 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 564,361 | 10,000 | 0.17 | 0.00 | 2012-07-19 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,801 | 1,997 | 0.20 | 0.00 | 2012-07-19 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 241,207 | 1,000 | 0.07 | 0.00 | 2012-07-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 42,200 | 1,000 | 0.01 | 0.00 | 2012-07-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,786 | 1,000 | 0.08 | 0.00 | 2012-07-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 427 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,850 | -1,000 | 0.16 | -0.00 | 2012-07-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -1,000 | 0.02 | -0.00 | 2012-07-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,828 | -1,000 | 0.03 | -0.00 | 2012-07-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 53,100 | -1,000 | 0.02 | -0.00 | 2012-07-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294 | -1,727 | 0.00 | -0.00 | 2012-07-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -2,000 | 0.05 | -0.00 | 2012-07-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,472,190 | -45,415 | 9.56 | -0.01 | 2012-07-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,423,338 | -253,000 | 10.16 | -0.08 | 2012-07-19 | |
| 21 | Total changed named holdings | 73,482,246 | -1,000 | 22.33 | -0.00 | |||
| 148 | Unchanged named holdings | 125,630,107 | 0 | 38.18 | 0.00 | |||
| 169 | Total named holdings | 199,112,353 | -1,000 | 60.51 | 0.00 | |||
| 32 | Unnamed Investor Participants | 320,000 | 1,000 | 0.10 | 0.00 | |||
| 201 | Total securities in CCASS | 199,432,353 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 129,619,020 | 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 | 2012-07-17 |
| Volume | 801,500 |
| Turnover | 49,197,950 |
| Average price | 61.382 |
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