GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 25,188,102 | 3,000 | 7.65 | 0.00 | 2015-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,924 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2015-05-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 87,000 | -1,000 | 0.03 | -0.00 | 2015-05-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -1,000 | 0.01 | -0.00 | 2015-05-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,499 | -1,000 | 0.01 | -0.00 | 2015-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,195,419 | -1,000 | 10.70 | -0.00 | 2015-05-12 | |
| 7 | Total changed named holdings | 60,571,944 | 1,000 | 18.41 | 0.00 | |||
| 125 | Unchanged named holdings | 130,564,460 | 0 | 39.68 | 0.00 | |||
| 132 | Total named holdings | 191,136,404 | 1,000 | 58.09 | 0.00 | |||
| 28 | Unnamed Investor Participants | 323,000 | 0 | 0.10 | 0.00 | |||
| 160 | Total securities in CCASS | 191,459,404 | 1,000 | 58.19 | 0.00 | |||
| Securities not in CCASS | 137,591,969 | -1,000 | 41.81 | -0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 4,000 |
| Turnover | 376,950 |
| Average price | 94.238 |
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