Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | 200,000 | 0.50 | 0.01 | 2016-05-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,280,000 | 130,000 | 0.32 | 0.01 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 10,670,000 | 40,000 | 0.64 | 0.00 | 2016-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 20,000 | 0.24 | 0.00 | 2016-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,070,000 | 10,000 | 0.54 | 0.00 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,090,000 | 10,000 | 1.68 | 0.00 | 2016-05-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2016-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,929,200 | -60,000 | 4.91 | -0.00 | 2016-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,630,000 | -100,000 | 1.00 | -0.01 | 2016-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,923,800 | -260,000 | 6.17 | -0.02 | 2016-05-05 |
| 11 | Total changed named holdings | 267,663,000 | 0 | 16.05 | 0.00 | ||
| 213 | Unchanged named holdings | 542,937,000 | 0 | 32.57 | 0.00 | ||
| 224 | Total named holdings | 810,600,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 810,740,000 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 856,460,000 | 0 | 51.37 | 0.00 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 450,000 |
| Turnover | 93,870 |
| Average price | 0.209 |
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