GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 25,232,274 | 20,000 | 7.67 | 0.01 | 2015-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 6,260,888 | 12,348 | 1.90 | 0.00 | 2015-06-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 4 | B01815 | T & F EQUITIES LTD | 165,000 | 3,000 | 0.05 | 0.00 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,850 | 1,000 | 0.11 | 0.00 | 2015-06-08 | |
| 6 | C00093 | BNP PARIBAS | 55,677 | -100 | 0.02 | -0.00 | 2015-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,776 | -248 | 0.00 | -0.00 | 2015-06-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 131,172 | -1,000 | 0.04 | -0.00 | 2015-06-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 108,672,623 | -4,000 | 33.03 | -0.00 | 2015-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,851,020 | -4,000 | 10.90 | -0.00 | 2015-06-08 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,379 | -6,000 | 0.27 | -0.00 | 2015-06-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,000 | -9,000 | 0.41 | -0.00 | 2015-06-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,459 | -16,000 | 0.62 | -0.00 | 2015-06-08 | |
| 14 | Total changed named holdings | 181,025,118 | -6,000 | 55.01 | -0.00 | |||
| 116 | Unchanged named holdings | 10,093,099 | 0 | 3.07 | 0.00 | |||
| 130 | Total named holdings | 191,118,217 | -6,000 | 58.08 | 0.00 | |||
| 29 | Unnamed Investor Participants | 341,000 | 6,000 | 0.10 | 0.00 | |||
| 159 | Total securities in CCASS | 191,459,217 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 137,592,156 | 0 | 41.81 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 42,000 |
| Turnover | 4,005,550 |
| Average price | 95.370 |
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