Guoan International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
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CCASS holding changes from 2010-04-30 to 2010-05-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01417 CHEE TAK SECURITIES LTD 1,320,000 1,320,000 0.03 0.03 2010-05-03
2 B01130 BOCI SECURITIES LTD 20,849,460 580,000 0.40 0.01 2010-05-03
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,106,000 402,000 0.04 0.01 2010-05-03
4 B01588 LEI SHING HONG SECURITIES LTD 2,340,000 350,000 0.05 0.01 2010-05-03
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,916,000 150,000 0.06 0.00 2010-05-03
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,270,000 20,000 0.10 0.00 2010-05-03
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,298,000 14,000 0.14 0.00 2010-05-03
8 B01818 I-ACCESS INVESTORS LTD 408,000 8,000 0.01 0.00 2010-05-03
9 B01584 CHIEF SECURITIES LTD 2,140,208 -100,000 0.04 -0.00 2010-05-03
10 B01427 TSE'S SECURITIES LTD 528,000 -100,000 0.01 -0.00 2010-05-03
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 230,000 -200,000 0.00 -0.00 2010-05-03
12 B01137 CHOW SANG SANG SECURITIES LTD 2,186,000 -200,000 0.04 -0.00 2010-05-03
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,774,000 -200,000 0.25 -0.00 2010-05-03
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,858,000 -200,000 0.04 -0.00 2010-05-03
15 C00019 THE HONGKONG AND SHANGHAI BANKING 70,304,001 -400,000 1.36 -0.01 2010-05-03
16 B01284 HANG SENG SECURITIES LTD 4,288,000 -444,000 0.08 -0.01 2010-05-03
17 B01625 METRO CAPITAL SECURITIES LTD 43,000,000 -1,000,000 0.83 -0.02 2010-05-03
17 Total changed named holdings 179,815,669 0 3.48 0.00
195 Unchanged named holdings 1,135,432,654 0 21.98 0.00
212 Total named holdings 1,315,248,323 0 25.46 0.00
23 Unnamed Investor Participants 81,583,825 0 1.58 0.00
235 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 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-29
Volume3,444,000
Turnover247,446
Average price0.072

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