Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 23,180,000 | 180,000 | 1.39 | 0.01 | 2018-03-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,250,000 | 160,000 | 0.73 | 0.01 | 2018-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,030,000 | 100,000 | 0.84 | 0.01 | 2018-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,120,000 | 80,000 | 2.29 | 0.00 | 2018-03-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | 20,000 | 0.10 | 0.00 | 2018-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2018-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,830,000 | -10,000 | 0.53 | -0.00 | 2018-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,360,000 | -20,000 | 1.58 | -0.00 | 2018-03-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -30,000 | 0.09 | -0.00 | 2018-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,603,800 | -490,000 | 5.49 | -0.03 | 2018-03-08 |
| 10 | Total changed named holdings | 218,003,800 | 0 | 13.08 | 0.00 | ||
| 193 | Unchanged named holdings | 591,936,200 | 0 | 35.50 | 0.00 | ||
| 203 | Total named holdings | 809,940,000 | 0 | 48.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 770,000 | 0 | 0.05 | 0.00 | ||
| 210 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 550,000 |
| Turnover | 55,770 |
| Average price | 0.101 |
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