Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 8,880,000 | 420,000 | 0.53 | 0.03 | 2016-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,580,000 | 30,000 | 1.77 | 0.00 | 2016-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | -50,000 | 0.24 | -0.00 | 2016-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,903,800 | -90,000 | 6.17 | -0.01 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,690,000 | -150,000 | 1.54 | -0.01 | 2016-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,000 | -160,000 | 0.56 | -0.01 | 2016-05-24 |
| 6 | Total changed named holdings | 180,433,800 | 0 | 10.82 | 0.00 | ||
| 219 | Unchanged named holdings | 630,166,200 | 0 | 37.80 | 0.00 | ||
| 225 | Total named holdings | 810,600,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2016-05-20 |
| Volume | 470,000 |
| Turnover | 95,300 |
| Average price | 0.203 |
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