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 2013-01-15 to 2013-01-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 9,218,000 900,000 0.18 0.02 2013-01-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 83,813,739 600,000 1.62 0.01 2013-01-16
3 B01762 DBS VICKERS (HONG KONG) LTD 56,602,608 532,000 1.10 0.01 2013-01-16
4 C00037 SHANGHAI COMMERCIAL BANK LTD 5,226,000 340,000 0.10 0.01 2013-01-16
5 B01118 EAST ASIA SECURITIES CO LTD 3,032,000 200,000 0.06 0.00 2013-01-16
6 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 200,000 0.00 0.00 2013-01-16
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,716,520 200,000 0.46 0.00 2013-01-16
8 B01584 CHIEF SECURITIES LTD 5,718,000 100,000 0.11 0.00 2013-01-16
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,290,000 100,000 0.12 0.00 2013-01-16
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2,000 0.00 0.00 2013-01-16
11 B01818 I-ACCESS INVESTORS LTD 1,842,000 -20,000 0.04 -0.00 2013-01-16
12 C00019 THE HONGKONG AND SHANGHAI BANKING 77,020,000 -488,000 1.49 -0.01 2013-01-16
13 C00010 CITIBANK N.A. 3,581,710 -698,000 0.07 -0.01 2013-01-16
14 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 -1,968,000 0.00 -0.04 2013-01-16
14 Total changed named holdings 276,368,577 0 5.35 0.00
188 Unchanged named holdings 1,082,049,964 0 20.95 0.00
202 Total named holdings 1,358,418,541 0 26.30 0.00
23 Unnamed Investor Participants 81,747,825 0 1.58 0.00
225 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-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-14
Volume3,604,000
Turnover116,928
Average price0.032

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