Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01740 | WIN SECURITIES LTD | 530,000 | 50,000 | 0.03 | 0.00 | 2016-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,660,000 | 20,000 | 1.00 | 0.00 | 2016-05-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,350,000 | 10,000 | 0.44 | 0.00 | 2016-05-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,000 | -10,000 | 0.20 | -0.00 | 2016-05-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -10,000 | 0.06 | -0.00 | 2016-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,520,000 | -60,000 | 1.53 | -0.00 | 2016-05-11 |
| 6 | Total changed named holdings | 54,340,000 | 0 | 3.26 | 0.00 | ||
| 218 | Unchanged named holdings | 756,260,000 | 0 | 45.36 | 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 | 2016-05-09 |
| Volume | 120,000 |
| Turnover | 24,600 |
| Average price | 0.205 |
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