Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,149,200 | 140,000 | 4.75 | 0.01 | 2016-06-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,000 | 100,000 | 0.59 | 0.01 | 2016-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,880,000 | 40,000 | 1.55 | 0.00 | 2016-06-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2016-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,010,000 | 10,000 | 1.02 | 0.00 | 2016-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600,000 | 10,000 | 0.52 | 0.00 | 2016-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,170,000 | -20,000 | 0.43 | -0.00 | 2016-06-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,940,000 | -20,000 | 0.12 | -0.00 | 2016-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,030,000 | -20,000 | 0.24 | -0.00 | 2016-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,913,800 | -50,000 | 6.17 | -0.00 | 2016-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,840,000 | -70,000 | 0.71 | -0.00 | 2016-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,720,000 | -150,000 | 1.48 | -0.01 | 2016-06-30 |
| 13 | Total changed named holdings | 293,463,000 | 0 | 17.60 | 0.00 | ||
| 214 | Unchanged named holdings | 517,137,000 | 0 | 31.02 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 410,000 |
| Turnover | 72,000 |
| Average price | 0.176 |
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