Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 240,000 | 0.04 | 0.01 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,770,000 | 40,000 | 0.89 | 0.00 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,433,800 | -40,000 | 5.84 | -0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,609,200 | -240,000 | 4.78 | -0.01 | 2017-06-28 |
| 4 | Total changed named holdings | 192,543,000 | 0 | 11.55 | 0.00 | ||
| 208 | Unchanged named holdings | 618,027,000 | 0 | 37.07 | 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 | 2017-06-26 |
| Volume | 280,000 |
| Turnover | 34,240 |
| Average price | 0.122 |
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