Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,443,800 | 360,000 | 5.90 | 0.02 | 2015-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,090,000 | 330,000 | 2.28 | 0.02 | 2015-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,739,200 | 260,000 | 4.60 | 0.02 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2015-08-07 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 13,470,000 | 100,000 | 0.81 | 0.01 | 2015-08-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | 100,000 | 0.10 | 0.01 | 2015-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,460,000 | 90,000 | 1.17 | 0.01 | 2015-08-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 70,000 | 0.09 | 0.00 | 2015-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,690,000 | 60,000 | 0.46 | 0.00 | 2015-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,000 | 60,000 | 0.28 | 0.00 | 2015-08-07 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,150,000 | 40,000 | 1.33 | 0.00 | 2015-08-07 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-08-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,810,000 | 20,000 | 0.41 | 0.00 | 2015-08-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | 20,000 | 0.15 | 0.00 | 2015-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,000 | 20,000 | 0.10 | 0.00 | 2015-08-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,000 | 10,000 | 0.26 | 0.00 | 2015-08-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,310,000 | -10,000 | 0.26 | -0.00 | 2015-08-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,620,000 | -10,000 | 0.82 | -0.00 | 2015-08-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,950,000 | -20,000 | 0.48 | -0.00 | 2015-08-07 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,260,000 | -30,000 | 0.56 | -0.00 | 2015-08-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,620,000 | -90,000 | 0.88 | -0.01 | 2015-08-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,620,000 | -180,000 | 1.72 | -0.01 | 2015-08-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 153,880,000 | -190,000 | 9.23 | -0.01 | 2015-08-07 |
| 28 | C00010 | CITIBANK N.A. | 8,140,000 | -570,000 | 0.49 | -0.03 | 2015-08-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,990,000 | -640,000 | 1.26 | -0.04 | 2015-08-07 |
| 29 | Total changed named holdings | 561,223,000 | 0 | 33.66 | 0.00 | ||
| 208 | Unchanged named holdings | 158,007,000 | 0 | 9.48 | 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 | 2015-08-05 |
| Volume | 2,610,000 |
| Turnover | 1,274,000 |
| Average price | 0.488 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy