Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01130 | BOCI SECURITIES LTD | 21,630,000 | 820,000 | 1.30 | 0.05 | 2015-08-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,250,000 | 520,000 | 0.19 | 0.03 | 2015-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | 180,000 | 0.15 | 0.01 | 2015-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,100,000 | 180,000 | 0.19 | 0.01 | 2015-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,760,000 | 160,000 | 2.26 | 0.01 | 2015-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,479,200 | 92,000 | 4.59 | 0.01 | 2015-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,850,000 | 90,000 | 0.35 | 0.01 | 2015-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,083,800 | 70,000 | 5.88 | 0.00 | 2015-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-08-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,790,000 | 50,000 | 0.41 | 0.00 | 2015-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,000 | 50,000 | 0.12 | 0.00 | 2015-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 50,000 | 0.08 | 0.00 | 2015-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,000 | 40,000 | 0.56 | 0.00 | 2015-08-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,970,000 | 40,000 | 0.48 | 0.00 | 2015-08-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2015-08-06 |
| 16 | B01921 | GONG PING SECURITIES LTD | 570,000 | 30,000 | 0.03 | 0.00 | 2015-08-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 20,000 | 0.09 | 0.00 | 2015-08-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,630,000 | 10,000 | 0.82 | 0.00 | 2015-08-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | 10,000 | 0.09 | 0.00 | 2015-08-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,550,000 | 10,000 | 0.27 | 0.00 | 2015-08-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 10,000 | 0.05 | 0.00 | 2015-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,630,000 | -10,000 | 0.46 | -0.00 | 2015-08-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -30,000 | 0.04 | -0.00 | 2015-08-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,650,000 | -40,000 | 0.22 | -0.00 | 2015-08-06 |
| 26 | B01610 | KGI ASIA LTD | 2,680,000 | -40,000 | 0.16 | -0.00 | 2015-08-06 |
| 27 | C00010 | CITIBANK N.A. | 8,710,000 | -50,000 | 0.52 | -0.00 | 2015-08-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,110,000 | -50,000 | 1.33 | -0.00 | 2015-08-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | -80,000 | 0.06 | -0.00 | 2015-08-06 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2015-08-06 |
| 31 | B01123 | HING WONG SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2015-08-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2015-08-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 154,070,000 | -130,000 | 9.24 | -0.01 | 2015-08-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,370,000 | -160,000 | 1.16 | -0.01 | 2015-08-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,000 | -170,000 | 0.28 | -0.01 | 2015-08-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 14,710,000 | -180,000 | 0.88 | -0.01 | 2015-08-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -300,000 | 0.01 | -0.02 | 2015-08-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 28,800,000 | -1,000,000 | 1.73 | -0.06 | 2015-08-06 |
| 38 | Total changed named holdings | 568,510,000 | 0 | 34.10 | 0.00 | ||
| 199 | Unchanged named holdings | 150,720,000 | 0 | 9.04 | 0.00 | ||
| 237 | Total named holdings | 719,230,000 | 0 | 43.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 719,310,000 | 0 | 43.14 | 0.00 | ||
| Securities not in CCASS | 947,890,000 | 0 | 56.86 | 0.00 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,302,000 |
| Turnover | 2,141,620 |
| Average price | 0.498 |
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