Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,643,800 | 150,000 | 5.86 | 0.01 | 2017-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,680,000 | 90,000 | 0.88 | 0.01 | 2017-06-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,810,000 | 30,000 | 0.59 | 0.00 | 2017-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,390,000 | 20,000 | 0.20 | 0.00 | 2017-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,009,200 | -10,000 | 4.74 | -0.00 | 2017-06-15 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,430,000 | -10,000 | 0.09 | -0.00 | 2017-06-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,030,000 | -20,000 | 0.54 | -0.00 | 2017-06-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,020,000 | -50,000 | 0.66 | -0.00 | 2017-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,930,000 | -200,000 | 0.24 | -0.01 | 2017-06-15 |
| 9 | Total changed named holdings | 229,943,000 | 0 | 13.79 | 0.00 | ||
| 203 | Unchanged named holdings | 580,627,000 | 0 | 34.83 | 0.00 | ||
| 212 | Total named holdings | 810,570,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 350,000 |
| Turnover | 42,720 |
| Average price | 0.122 |
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