Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 13,650,000 | 90,000 | 0.82 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,933,800 | 30,000 | 5.87 | 0.00 | 2017-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,070,000 | 20,000 | 0.60 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,820,000 | 20,000 | 1.25 | 0.00 | 2017-08-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,099,200 | -60,000 | 4.80 | -0.00 | 2017-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,000 | -110,000 | 0.22 | -0.01 | 2017-08-28 |
| 7 | Total changed named holdings | 226,413,000 | 0 | 13.58 | 0.00 | ||
| 204 | Unchanged named holdings | 584,157,000 | 0 | 35.04 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 140,000 |
| Turnover | 14,250 |
| Average price | 0.102 |
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