Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,590,000 | 380,000 | 0.52 | 0.02 | 2016-06-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,000 | 300,000 | 0.09 | 0.02 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,910,000 | 200,000 | 1.01 | 0.01 | 2016-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,690,000 | 150,000 | 0.76 | 0.01 | 2016-06-28 |
| 5 | B01859 | CLC SECURITIES LTD | 4,230,000 | 100,000 | 0.25 | 0.01 | 2016-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,370,000 | 70,000 | 0.32 | 0.00 | 2016-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,000 | 20,000 | 0.41 | 0.00 | 2016-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | 20,000 | 0.25 | 0.00 | 2016-06-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,930,000 | 20,000 | 1.56 | 0.00 | 2016-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,720,000 | -30,000 | 0.58 | -0.00 | 2016-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,000 | -50,000 | 0.27 | -0.00 | 2016-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2016-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,883,800 | -280,000 | 6.17 | -0.02 | 2016-06-28 |
| 15 | C00010 | CITIBANK N.A. | 10,430,000 | -370,000 | 0.63 | -0.02 | 2016-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,259,200 | -460,000 | 4.75 | -0.03 | 2016-06-28 |
| 16 | Total changed named holdings | 293,303,000 | 0 | 17.59 | 0.00 | ||
| 211 | Unchanged named holdings | 517,297,000 | 0 | 31.03 | 0.00 | ||
| 227 | Total named holdings | 810,600,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,640,000 |
| Turnover | 294,790 |
| Average price | 0.180 |
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