Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,310,000 | 1,000,000 | 0.44 | 0.06 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,360,000 | 300,000 | 1.64 | 0.02 | 2017-07-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 280,000 | 0.04 | 0.02 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,693,800 | 240,000 | 5.80 | 0.01 | 2017-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,000 | 80,000 | 0.51 | 0.00 | 2017-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -40,000 | 0.20 | -0.00 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,889,200 | -100,000 | 4.85 | -0.01 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,800,000 | -190,000 | 1.07 | -0.01 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,630,000 | -200,000 | 0.70 | -0.01 | 2017-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | -480,000 | 0.09 | -0.03 | 2017-07-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,680,000 | -890,000 | 0.10 | -0.05 | 2017-07-24 |
| 11 | Total changed named holdings | 257,273,000 | 0 | 15.43 | 0.00 | ||
| 200 | Unchanged named holdings | 553,297,000 | 0 | 33.19 | 0.00 | ||
| 211 | Total named holdings | 810,570,000 | 0 | 48.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,500,000 |
| Turnover | 250,840 |
| Average price | 0.100 |
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