Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 4,120,000 | 4,120,000 | 0.25 | 0.25 | 2016-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,000 | 300,000 | 0.29 | 0.02 | 2016-04-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,000 | 190,000 | 0.09 | 0.01 | 2016-04-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,000 | 100,000 | 0.20 | 0.01 | 2016-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,470,000 | 70,000 | 0.99 | 0.00 | 2016-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,153,800 | 40,000 | 6.25 | 0.00 | 2016-04-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 30,000 | 0.06 | 0.00 | 2016-04-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,000 | 10,000 | 0.08 | 0.00 | 2016-04-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | -10,000 | 0.07 | -0.00 | 2016-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,020,000 | -40,000 | 1.50 | -0.00 | 2016-04-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,059,200 | -140,000 | 4.92 | -0.01 | 2016-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,400,000 | -430,000 | 1.76 | -0.03 | 2016-04-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,120,000 | -0.25 | 2016-04-19 | |
| 14 | Total changed named holdings | 274,243,000 | 100,000 | 16.45 | 0.01 | ||
| 209 | Unchanged named holdings | 536,357,000 | 0 | 32.17 | 0.00 | ||
| 223 | Total named holdings | 810,600,000 | 100,000 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 810,740,000 | 100,000 | 48.63 | 0.01 | ||
| Securities not in CCASS | 856,460,000 | -100,000 | 51.37 | -0.01 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 730,000 |
| Turnover | 162,880 |
| Average price | 0.223 |
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