GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,197,419 | 3,000 | 10.70 | 0.00 | 2015-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,200,102 | 3,000 | 7.66 | 0.00 | 2015-05-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,499 | 1,000 | 0.01 | 0.00 | 2015-05-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,579 | -1,000 | 0.06 | -0.00 | 2015-05-19 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,379 | -1,000 | 0.02 | -0.00 | 2015-05-19 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2015-05-19 | |
| 8 | Total changed named holdings | 60,718,978 | 0 | 18.45 | 0.00 | |||
| 124 | Unchanged named holdings | 130,412,426 | 0 | 39.63 | 0.00 | |||
| 132 | Total named holdings | 191,131,404 | 0 | 58.09 | 0.00 | |||
| 28 | Unnamed Investor Participants | 329,000 | 0 | 0.10 | 0.00 | |||
| 160 | Total securities in CCASS | 191,460,404 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 137,590,969 | 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 | 2015-05-15 |
| Volume | 8,000 |
| Turnover | 759,450 |
| Average price | 94.931 |
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