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 2010-04-13 to 2010-04-14
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 | B01630 | ANLI SECURITIES LTD | 1,760,000 | 1,760,000 | 0.03 | 0.03 | 2010-04-14 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,678,000 | 868,000 | 0.25 | 0.02 | 2010-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,251,739 | 500,000 | 1.65 | 0.01 | 2010-04-14 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,100,000 | 500,000 | 0.02 | 0.01 | 2010-04-14 | |
| 5 | B01821 | GETTA SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2010-04-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,100,000 | 200,000 | 0.04 | 0.00 | 2010-04-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 100,000 | 0.01 | 0.00 | 2010-04-14 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-04-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | 80,000 | 0.07 | 0.00 | 2010-04-14 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | 50,000 | 0.05 | 0.00 | 2010-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,958,520 | 50,000 | 0.52 | 0.00 | 2010-04-14 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,625,460 | 10,000 | 0.48 | 0.00 | 2010-04-14 | |
| 14 | B01610 | KGI ASIA LTD | 5,192,000 | 10,000 | 0.10 | 0.00 | 2010-04-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -14,000 | 0.02 | -0.00 | 2010-04-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,998,000 | -92,000 | 0.14 | -0.00 | 2010-04-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,046,000 | -100,000 | 0.12 | -0.00 | 2010-04-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,114,208 | -150,000 | 0.06 | -0.00 | 2010-04-14 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2010-04-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,834,000 | -300,000 | 0.23 | -0.01 | 2010-04-14 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,088,000 | -300,000 | 0.08 | -0.01 | 2010-04-14 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,078,000 | -400,000 | 0.02 | -0.01 | 2010-04-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,495,001 | -412,000 | 1.46 | -0.01 | 2010-04-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | -500,000 | 0.05 | -0.01 | 2010-04-14 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 41,500,000 | -500,000 | 0.80 | -0.01 | 2010-04-14 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,832,608 | -570,000 | 0.98 | -0.01 | 2010-04-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,480,000 | -1,000,000 | 0.20 | -0.02 | 2010-04-14 | |
| 27 | Total changed named holdings | 382,881,536 | 0 | 7.41 | 0.00 | |||
| 186 | Unchanged named holdings | 932,366,787 | 0 | 18.05 | 0.00 | |||
| 213 | Total named holdings | 1,315,248,323 | 0 | 25.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 81,583,825 | 0 | 1.58 | 0.00 | |||
| 236 | Total securities in CCASS | 1,396,832,148 | 0 | 27.04 | 0.00 | |||
| Securities not in CCASS | 3,769,141,785 | 0 | 72.96 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 4,788,000 |
| Turnover | 309,800 |
| Average price | 0.065 |
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