GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,547,191 | 4,452,000 | 7.76 | 1.35 | 2017-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,619 | 7,000 | 1.15 | 0.00 | 2017-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,696,757 | 4,000 | 36.68 | 0.00 | 2017-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 206,000 | 1,000 | 0.06 | 0.00 | 2017-06-28 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 49,200 | 1,000 | 0.01 | 0.00 | 2017-06-28 | |
| 6 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 194,579 | -1,000 | 0.06 | -0.00 | 2017-06-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,787 | -13,000 | 0.10 | -0.00 | 2017-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,757,499 | -4,452,000 | 1.14 | -1.35 | 2017-06-28 | |
| 9 | Total changed named holdings | 154,566,632 | 0 | 46.97 | 0.00 | |||
| 119 | Unchanged named holdings | 35,609,935 | 0 | 10.82 | 0.00 | |||
| 128 | Total named holdings | 190,176,567 | 0 | 57.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,002,230 | 0 | 0.30 | 0.00 | |||
| 158 | Total securities in CCASS | 191,178,797 | 0 | 58.10 | 0.00 | |||
| Securities not in CCASS | 137,872,576 | 0 | 41.90 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 15,000 |
| Turnover | 1,336,600 |
| Average price | 89.107 |
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