GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00093 | BNP PARIBAS | 319,426 | 8,098 | 0.10 | 0.00 | 2022-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,017 | 1,000 | 0.09 | 0.00 | 2022-03-28 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,380 | 1,000 | 0.08 | 0.00 | 2022-03-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,961 | 1,000 | 0.21 | 0.00 | 2022-03-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2022-03-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,313,569 | -1,000 | 11.64 | -0.00 | 2022-03-28 | |
| 9 | C00010 | CITIBANK N.A. | 1,226,201 | -10,098 | 0.37 | -0.00 | 2022-03-28 | |
| 9 | Total changed named holdings | 41,130,554 | 1,000 | 12.50 | 0.00 | |||
| 94 | Unchanged named holdings | 45,478,834 | 0 | 13.82 | 0.00 | |||
| 103 | Total named holdings | 86,609,388 | 1,000 | 26.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 883,230 | -1,000 | 0.27 | -0.00 | |||
| 128 | Total securities in CCASS | 87,492,618 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 241,558,755 | 0 | 73.41 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 12,000 |
| Turnover | 995,600 |
| Average price | 82.967 |
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