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 2012-11-13 to 2012-11-14

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 B01376 PUBLIC SECURITIES LTD 1,070,000 270,000 0.02 0.01 2012-11-14
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,266,520 100,000 0.45 0.00 2012-11-14
3 B01423 PRUDENTIAL BROKERAGE LTD 84,690,000 56,000 1.64 0.00 2012-11-14
4 B01818 I-ACCESS INVESTORS LTD 1,472,000 -6,000 0.03 -0.00 2012-11-14
5 B01695 DAH SING SECURITIES LTD 30,000 -50,000 0.00 -0.00 2012-11-14
6 C00037 SHANGHAI COMMERCIAL BANK LTD 4,806,000 -100,000 0.09 -0.00 2012-11-14
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,060,000 -270,000 0.02 -0.01 2012-11-14
7 Total changed named holdings 116,394,520 0 2.25 0.00
198 Unchanged named holdings 1,242,024,021 0 24.04 0.00
205 Total named holdings 1,358,418,541 0 26.30 0.00
23 Unnamed Investor Participants 81,747,825 0 1.58 0.00
228 Total securities in CCASS 1,440,166,366 0 27.88 0.00
Securities not in CCASS 3,725,807,567 0 72.12 0.00
Issued securities 5,165,973,933 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

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

Trading date2012-11-12
Volume156,000
Turnover4,334
Average price0.028

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