Guoan International Limited: O

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 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 date2010-08-02
Volume4,158,000
Turnover265,206
Average price0.064

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