Guoan International Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,572,000 | 2,236,000 | 1.39 | 0.04 | 2010-08-04 | |
2 | B01284 | HANG SENG SECURITIES LTD | 4,570,000 | 800,000 | 0.09 | 0.02 | 2010-08-04 | |
3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 981,782 | 480,000 | 0.02 | 0.01 | 2010-08-04 | |
4 | B01584 | CHIEF SECURITIES LTD | 1,526,208 | 42,000 | 0.03 | 0.00 | 2010-08-04 | |
5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,346,000 | -200,000 | 0.05 | -0.00 | 2010-08-04 | |
6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,680,000 | -280,000 | 0.30 | -0.01 | 2010-08-04 | |
7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -296,000 | 0.00 | -0.01 | 2010-08-04 | |
8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | -320,000 | 0.06 | -0.01 | 2010-08-04 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,653,739 | -438,000 | 1.60 | -0.01 | 2010-08-04 | |
10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | -500,000 | 0.02 | -0.01 | 2010-08-04 | |
11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,028,000 | -1,524,000 | 0.31 | -0.03 | 2010-08-04 | |
11 | Total changed named holdings | 199,449,729 | 0 | 3.86 | 0.00 | |||
195 | Unchanged named holdings | 1,127,318,594 | 0 | 21.82 | 0.00 | |||
206 | Total named holdings | 1,326,768,323 | 0 | 25.68 | 0.00 | |||
23 | Unnamed Investor Participants | 81,583,825 | 0 | 1.58 | 0.00 | |||
229 | Total securities in CCASS | 1,408,352,148 | 0 | 27.26 | 0.00 | |||
Securities not in CCASS | 3,757,621,785 | 0 | 72.74 | 0.00 | ||||
Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-08-02 |
Volume | 4,158,000 |
Turnover | 265,206 |
Average price | 0.064 |
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