Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01695 | DAH SING SECURITIES LTD | 7,220,000 | 50,000 | 0.43 | 0.00 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,713,800 | 30,000 | 6.16 | 0.00 | 2016-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,000 | 30,000 | 0.25 | 0.00 | 2016-07-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | 20,000 | 0.11 | 0.00 | 2016-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,890,000 | 10,000 | 1.55 | 0.00 | 2016-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,070,000 | -10,000 | 0.24 | -0.00 | 2016-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,080,000 | -50,000 | 1.44 | -0.00 | 2016-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,889,200 | -80,000 | 4.73 | -0.00 | 2016-07-13 |
| 8 | Total changed named holdings | 248,803,000 | 0 | 14.92 | 0.00 | ||
| 219 | Unchanged named holdings | 561,797,000 | 0 | 33.70 | 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 | 2016-07-11 |
| Volume | 160,000 |
| Turnover | 27,990 |
| Average price | 0.175 |
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