GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,380 | 8,000 | 0.11 | 0.00 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,053 | 6,000 | 0.01 | 0.00 | 2024-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,654,825 | 5,000 | 7.19 | 0.00 | 2024-04-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 20,104 | 3,000 | 0.01 | 0.00 | 2024-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 233,163 | 2,000 | 0.07 | 0.00 | 2024-04-26 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2024-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2024-04-26 | |
| 8 | C00010 | CITIBANK N.A. | 527,385 | 1,000 | 0.16 | 0.00 | 2024-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,351,188 | 1,000 | 1.32 | 0.00 | 2024-04-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2024-04-26 | |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,216,876 | -30,000 | 1.89 | -0.01 | 2024-04-26 | |
| 12 | Total changed named holdings | 35,519,974 | 1,000 | 10.79 | 0.00 | |||
| 105 | Unchanged named holdings | 51,388,998 | 0 | 15.62 | 0.00 | |||
| 117 | Total named holdings | 86,908,972 | 1,000 | 26.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 848,230 | -1,000 | 0.26 | -0.00 | |||
| 138 | Total securities in CCASS | 87,757,202 | 0 | 26.67 | 0.00 | |||
| Securities not in CCASS | 241,294,171 | 0 | 73.33 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 31,000 |
| Turnover | 2,176,450 |
| Average price | 70.208 |
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