Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,989,200 | 90,000 | 4.80 | 0.01 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,063,800 | 50,000 | 6.12 | 0.00 | 2016-08-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,780,000 | 50,000 | 0.65 | 0.00 | 2016-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,440,000 | -10,000 | 1.71 | -0.00 | 2016-08-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -10,000 | 0.04 | -0.00 | 2016-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | -10,000 | 0.25 | -0.00 | 2016-08-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,590,000 | -10,000 | 0.58 | -0.00 | 2016-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,740,000 | -40,000 | 1.42 | -0.00 | 2016-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,870,000 | -70,000 | 0.47 | -0.00 | 2016-08-12 |
| 10 | Total changed named holdings | 267,373,000 | 0 | 16.04 | 0.00 | ||
| 216 | Unchanged named holdings | 543,227,000 | 0 | 32.58 | 0.00 | ||
| 226 | Total named holdings | 810,600,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 300,000 |
| Turnover | 52,570 |
| Average price | 0.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy