Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01183 | CHONG HING SECURITIES LTD | 11,510,000 | 220,000 | 0.69 | 0.01 | 2017-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | 100,000 | 0.25 | 0.01 | 2017-01-06 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2017-01-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,600,000 | 50,000 | 0.46 | 0.00 | 2017-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770,000 | 10,000 | 0.23 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,670,000 | -10,000 | 1.54 | -0.00 | 2017-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,270,000 | -60,000 | 0.32 | -0.00 | 2017-01-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,300,000 | -130,000 | 0.26 | -0.01 | 2017-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,720,000 | -280,000 | 0.52 | -0.02 | 2017-01-06 |
| 9 | Total changed named holdings | 71,200,000 | 0 | 4.27 | 0.00 | ||
| 214 | Unchanged named holdings | 739,370,000 | 0 | 44.35 | 0.00 | ||
| 223 | Total named holdings | 810,570,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 810,710,000 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 856,490,000 | 0 | 51.37 | 0.00 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 860,000 |
| Turnover | 114,520 |
| Average price | 0.133 |
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