GUOCO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2021-06-30 to 2021-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,841,889 | 10,133 | 2.08 | 0.00 | 2021-07-02 | |
| 2 | B01610 | KGI ASIA LTD | 8,301,000 | 1,000 | 2.52 | 0.00 | 2021-07-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2021-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,488 | -10,133 | 0.00 | -0.00 | 2021-07-02 | |
| 4 | Total changed named holdings | 15,189,377 | 0 | 4.62 | 0.00 | |||
| 106 | Unchanged named holdings | 71,346,014 | 0 | 21.68 | 0.00 | |||
| 110 | Total named holdings | 86,535,391 | 0 | 26.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 872,230 | 0 | 0.27 | 0.00 | |||
| 134 | Total securities in CCASS | 87,407,621 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 241,643,752 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,000 |
| Turnover | 89,550 |
| Average price | 89.550 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy