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 2020-09-21 to 2020-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,613,411 | 5,838,000 | 0.80 | 0.08 | 2020-09-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 46,174,000 | 2,000,000 | 0.60 | 0.03 | 2020-09-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,514,000 | 1,000,000 | 0.12 | 0.01 | 2020-09-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,898,861 | 742,000 | 0.30 | 0.01 | 2020-09-22 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 56,624,000 | 500,000 | 0.73 | 0.01 | 2020-09-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,660,920 | 286,000 | 1.97 | 0.00 | 2020-09-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,929,125 | 20,000 | 0.14 | 0.00 | 2020-09-22 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,026,000 | 12,000 | 0.03 | 0.00 | 2020-09-22 | |
| 9 | C00010 | CITIBANK N.A. | 97,259,401 | -4,000 | 1.26 | -0.00 | 2020-09-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,127,069 | -36,000 | 0.05 | -0.00 | 2020-09-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,778,000 | -40,000 | 0.07 | -0.00 | 2020-09-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,229,085 | -52,000 | 0.80 | -0.00 | 2020-09-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,505,000 | -124,000 | 0.21 | -0.00 | 2020-09-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,451,844 | -138,000 | 3.03 | -0.00 | 2020-09-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,558,721 | -200,000 | 3.81 | -0.00 | 2020-09-22 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,715,000 | -300,000 | 0.28 | -0.00 | 2020-09-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,168,135 | -500,000 | 0.08 | -0.01 | 2020-09-22 | |
| 18 | B01458 | YICKO SECURITIES LTD | 4,397,439,844 | -1,800,000 | 56.75 | -0.02 | 2020-09-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,005,000 | -2,460,000 | 3.97 | -0.03 | 2020-09-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,186,268 | -4,744,000 | 0.58 | -0.06 | 2020-09-22 | |
| 20 | Total changed named holdings | 5,856,863,684 | 0 | 75.58 | 0.00 | |||
| 178 | Unchanged named holdings | 1,438,289,050 | 0 | 18.56 | 0.00 | |||
| 198 | Total named holdings | 7,295,152,734 | 0 | 94.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,678,800 | 0 | 0.03 | 0.00 | |||
| 209 | Total securities in CCASS | 7,297,831,534 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 451,129,365 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 7,748,960,899 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 14,732,000 |
| Turnover | 852,074 |
| Average price | 0.058 |
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