GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00010 | CITIBANK N.A. | 604,041 | 8,000 | 0.18 | 0.00 | 2024-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,277 | 1,000 | 0.13 | 0.00 | 2024-06-14 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,100 | -1,000 | 0.05 | -0.00 | 2024-06-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,442 | -1,000 | 0.11 | -0.00 | 2024-06-14 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2024-06-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,065,976 | -7,000 | 1.84 | -0.00 | 2024-06-14 | |
| 7 | Total changed named holdings | 7,676,836 | 0 | 2.33 | 0.00 | |||
| 108 | Unchanged named holdings | 79,232,136 | 0 | 24.08 | 0.00 | |||
| 115 | Total named holdings | 86,908,972 | 0 | 26.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 848,230 | 0 | 0.26 | 0.00 | |||
| 137 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 6,000 |
| Turnover | 415,000 |
| Average price | 69.167 |
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