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 2016-12-05 to 2016-12-06
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 | B01584 | CHIEF SECURITIES LTD | 8,554,000 | 500,000 | 0.17 | 0.01 | 2016-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,443,739 | 220,000 | 1.60 | 0.00 | 2016-12-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,300,000 | 200,000 | 0.10 | 0.00 | 2016-12-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,824,000 | 198,000 | 0.07 | 0.00 | 2016-12-06 | |
| 5 | B01458 | YICKO SECURITIES LTD | 2,989,192,696 | 120,000 | 57.86 | 0.00 | 2016-12-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,753,300 | 100,000 | 0.38 | 0.00 | 2016-12-06 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | 80,000 | 0.04 | 0.00 | 2016-12-06 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2016-12-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,890,069 | 50,000 | 0.09 | 0.00 | 2016-12-06 | |
| 11 | C00093 | BNP PARIBAS | 10,128,000 | 44,000 | 0.20 | 0.00 | 2016-12-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,472,000 | 26,000 | 0.05 | 0.00 | 2016-12-06 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,700,000 | 22,000 | 0.71 | 0.00 | 2016-12-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,106,000 | 20,000 | 0.37 | 0.00 | 2016-12-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,688,000 | 14,000 | 0.07 | 0.00 | 2016-12-06 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,408,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,073,000 | -18,000 | 0.02 | -0.00 | 2016-12-06 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,768,000 | -180,000 | 0.42 | -0.00 | 2016-12-06 | |
| 20 | B01610 | KGI ASIA LTD | 47,228,000 | -200,000 | 0.91 | -0.00 | 2016-12-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | -300,000 | 0.05 | -0.01 | 2016-12-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,422,000 | -400,000 | 0.20 | -0.01 | 2016-12-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,618,000 | -600,000 | 0.44 | -0.01 | 2016-12-06 | |
| 23 | Total changed named holdings | 3,295,324,804 | 0 | 63.79 | 0.00 | |||
| 200 | Unchanged named holdings | 1,168,222,773 | 0 | 22.61 | 0.00 | |||
| 223 | Total named holdings | 4,463,547,577 | 0 | 86.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,698,000 | 0 | 0.09 | 0.00 | |||
| 240 | Total securities in CCASS | 4,468,245,577 | 0 | 86.49 | 0.00 | |||
| Securities not in CCASS | 697,728,356 | 0 | 13.51 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,810,000 |
| Turnover | 527,260 |
| Average price | 0.291 |
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