CCASS holding changes

Guoen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08121	2015-05-29			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,280,000	1,300,000	0.32	0.08	2016-04-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,080,000	280,000	0.42	0.02	2016-04-08
3	B01818	I-ACCESS INVESTORS LTD	3,300,000	100,000	0.20	0.01	2016-04-08
4	B01130	BOCI SECURITIES LTD	30,370,000	90,000	1.82	0.01	2016-04-08
5	B01118	EAST ASIA SECURITIES CO LTD	8,880,000	70,000	0.53	0.00	2016-04-08
6	B01940	SOFI SECURITIES (HONG KONG) LTD	240,000	40,000	0.01	0.00	2016-04-08
7	B01955	FUTU SECURITIES INTERNATIONAL	4,050,000	10,000	0.24	0.00	2016-04-08
8	B01813	CCB INTERNATIONAL SECURITIES LTD	140,000	-10,000	0.01	-0.00	2016-04-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	101,823,800	-20,000	6.11	-0.00	2016-04-08
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,750,000	-20,000	0.34	-0.00	2016-04-08
11	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-40,000	0.00	-0.00	2016-04-08
12	B01284	HANG SENG SECURITIES LTD	30,870,000	-500,000	1.85	-0.03	2016-04-08
13	B01119	CELESTIAL SECURITIES LTD	150,860,000	-1,300,000	9.05	-0.08	2016-04-08
13		Total changed named holdings	348,663,800	0	20.91	0.00
211		Unchanged named holdings	461,836,200	0	27.70	0.00
224		Total named holdings	810,500,000	0	48.61	0.00
5		Unnamed Investor Participants	140,000	0	0.01	0.00
229		Total securities in CCASS	810,640,000	0	48.62	0.00
		Securities not in CCASS	856,560,000	0	51.38	0.00
		Issued securities	1,667,200,000	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.