GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 25,197,102 | 9,000 | 7.66 | 0.00 | 2015-05-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 6,222,827 | 100 | 1.89 | 0.00 | 2015-05-13 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2015-05-13 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,100 | -2,000 | 0.05 | -0.00 | 2015-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,824 | -2,100 | 0.00 | -0.00 | 2015-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,192,419 | -3,000 | 10.70 | -0.00 | 2015-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,102,459 | -3,000 | 0.64 | -0.00 | 2015-05-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,379 | -5,000 | 0.27 | -0.00 | 2015-05-13 | |
| 11 | Total changed named holdings | 69,890,110 | -6,000 | 21.24 | -0.00 | |||
| 120 | Unchanged named holdings | 121,240,294 | 0 | 36.85 | 0.00 | |||
| 131 | Total named holdings | 191,130,404 | -6,000 | 58.09 | 0.00 | |||
| 28 | Unnamed Investor Participants | 329,000 | 6,000 | 0.10 | 0.00 | |||
| 159 | Total securities in CCASS | 191,459,404 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 137,591,969 | 0 | 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 | 2015-05-11 |
| Volume | 22,000 |
| Turnover | 2,088,300 |
| Average price | 94.923 |
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