Guoan International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
Stock code:
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CCASS holding changes from 2015-09-11 to 2015-09-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 175,377,044 474,000 3.39 0.01 2015-09-14
2 C00028 NANYANG COMMERCIAL BANK LTD 20,500,000 260,000 0.40 0.01 2015-09-14
3 B01427 TSE'S SECURITIES LTD 3,026,000 200,000 0.06 0.00 2015-09-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,492,000 108,000 0.42 0.00 2015-09-14
5 B01818 I-ACCESS INVESTORS LTD 2,641,000 60,000 0.05 0.00 2015-09-14
6 B01955 FUTU SECURITIES INTERNATIONAL 548,000 34,000 0.01 0.00 2015-09-14
7 B01130 BOCI SECURITIES LTD 52,124,000 30,000 1.01 0.00 2015-09-14
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,706,000 10,000 0.27 0.00 2015-09-14
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,322,000 -10,000 0.20 -0.00 2015-09-14
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 774,000 -10,000 0.01 -0.00 2015-09-14
11 B01161 UBS SECURITIES HONG KONG LTD 2,364,700 -20,000 0.05 -0.00 2015-09-14
12 C00033 BANK OF CHINA (HONG KONG) LTD 125,609,739 -34,000 2.43 -0.00 2015-09-14
13 B01584 CHIEF SECURITIES LTD 9,150,000 -100,000 0.18 -0.00 2015-09-14
14 B01338 EMPEROR SECURITIES LTD 250,000 -300,000 0.00 -0.01 2015-09-14
15 B01284 HANG SENG SECURITIES LTD 15,478,000 -702,000 0.30 -0.01 2015-09-14
15 Total changed named holdings 453,362,483 0 8.78 0.00
216 Unchanged named holdings 1,074,209,199 0 20.79 0.00
231 Total named holdings 1,527,571,682 0 29.57 0.00
18 Unnamed Investor Participants 4,812,000 0 0.09 0.00
249 Total securities in CCASS 1,532,383,682 0 29.66 0.00
Securities not in CCASS 3,633,590,251 0 70.34 0.00
Issued securities 5,165,973,933 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

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

Trading date2015-09-10
Volume1,976,000
Turnover122,176
Average price0.062

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