Guoan International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,734,000 | 3,878,000 | 0.09 | 0.08 | 2009-04-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,159,042 | 3,000,000 | 0.47 | 0.06 | 2009-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,966,000 | 2,770,000 | 0.10 | 0.05 | 2009-04-01 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 14,200,000 | 1,400,000 | 0.27 | 0.03 | 2009-04-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,000 | 1,000,000 | 0.05 | 0.02 | 2009-04-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 750,000 | 0.04 | 0.01 | 2009-04-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,598,000 | 700,000 | 0.11 | 0.01 | 2009-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,981,460 | 500,000 | 0.19 | 0.01 | 2009-04-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,750,069 | 300,000 | 0.09 | 0.01 | 2009-04-01 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 580,000 | 300,000 | 0.01 | 0.01 | 2009-04-01 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2009-04-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 250,000 | 0.01 | 0.00 | 2009-04-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2009-04-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2009-04-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,000 | 100,000 | 0.08 | 0.00 | 2009-04-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,794,000 | 100,000 | 0.05 | 0.00 | 2009-04-01 | |
| 18 | B01642 | KMT SECURITIES LTD | 2,580,000 | 80,000 | 0.05 | 0.00 | 2009-04-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,586,000 | 70,000 | 0.24 | 0.00 | 2009-04-01 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 984,000 | -16,000 | 0.02 | -0.00 | 2009-04-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,873,739 | -36,000 | 1.24 | -0.00 | 2009-04-01 | |
| 25 | B01569 | TANG PING KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | -50,000 | 0.03 | -0.00 | 2009-04-01 | |
| 27 | B01450 | DL BROKERAGE LTD | 5,560,000 | -100,000 | 0.11 | -0.00 | 2009-04-01 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-04-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,770,000 | -200,000 | 0.05 | -0.00 | 2009-04-01 | |
| 30 | B01750 | POLARIS CAPITAL (ASIA) LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2009-04-01 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 674,000 | -226,000 | 0.01 | -0.00 | 2009-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,778,001 | -300,000 | 1.54 | -0.01 | 2009-04-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,052,000 | -302,000 | 0.21 | -0.01 | 2009-04-01 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,852,000 | -364,000 | 0.07 | -0.01 | 2009-04-01 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 510,000 | -400,000 | 0.01 | -0.01 | 2009-04-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -498,000 | 0.01 | -0.01 | 2009-04-01 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-04-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -700,000 | 0.00 | -0.01 | 2009-04-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,746,190 | -752,000 | 1.35 | -0.01 | 2009-04-01 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -800,000 | 0.00 | -0.02 | 2009-04-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 290,000 | -898,000 | 0.01 | -0.02 | 2009-04-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,408,000 | -1,000,000 | 0.47 | -0.02 | 2009-04-01 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -1,368,000 | 0.02 | -0.03 | 2009-04-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,302,208 | -2,098,000 | 0.03 | -0.04 | 2009-04-01 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 3,000,000 | -5,000,000 | 0.06 | -0.10 | 2009-04-01 | |
| 45 | Total changed named holdings | 371,230,709 | 0 | 7.19 | 0.00 | |||
| 158 | Unchanged named holdings | 934,314,875 | 0 | 18.09 | 0.00 | |||
| 203 | Total named holdings | 1,305,545,584 | 0 | 25.27 | 0.00 | |||
| 23 | Unnamed Investor Participants | 81,427,825 | 0 | 1.58 | 0.00 | |||
| 226 | Total securities in CCASS | 1,386,973,409 | 0 | 26.85 | 0.00 | |||
| Securities not in CCASS | 3,779,000,524 | 0 | 73.15 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 35,572,000 |
| Turnover | 1,215,846 |
| Average price | 0.034 |
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