Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 25,340,000 | 490,000 | 1.52 | 0.03 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,769,200 | 250,000 | 5.20 | 0.01 | 2016-01-25 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,410,000 | 100,000 | 0.50 | 0.01 | 2016-01-25 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 80,000 | 0.07 | 0.00 | 2016-01-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,000 | 50,000 | 0.16 | 0.00 | 2016-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,000 | 50,000 | 0.15 | 0.00 | 2016-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,320,000 | 30,000 | 0.50 | 0.00 | 2016-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,000 | -20,000 | 0.40 | -0.00 | 2016-01-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,250,000 | -20,000 | 0.19 | -0.00 | 2016-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | -30,000 | 0.26 | -0.00 | 2016-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,300,000 | -50,000 | 2.12 | -0.00 | 2016-01-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,000 | -70,000 | 0.11 | -0.00 | 2016-01-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,000 | -100,000 | 0.23 | -0.01 | 2016-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,350,000 | -100,000 | 0.44 | -0.01 | 2016-01-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 152,350,000 | -210,000 | 9.14 | -0.01 | 2016-01-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,033,800 | -560,000 | 6.06 | -0.03 | 2016-01-25 |
| 18 | Total changed named holdings | 451,073,000 | 0 | 27.06 | 0.00 | ||
| 209 | Unchanged named holdings | 268,047,000 | 0 | 16.08 | 0.00 | ||
| 227 | Total named holdings | 719,120,000 | 0 | 43.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 719,260,000 | 0 | 43.14 | 0.00 | ||
| Securities not in CCASS | 947,940,000 | 0 | 56.86 | 0.00 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 1,460,000 |
| Turnover | 286,540 |
| Average price | 0.196 |
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