Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | 400,000 | 0.15 | 0.02 | 2021-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,236,200 | 300,000 | 5.11 | 0.02 | 2021-04-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,000 | 110,000 | 0.23 | 0.01 | 2021-04-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2021-04-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,610,000 | 20,000 | 1.60 | 0.00 | 2021-04-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,000 | 10,000 | 0.07 | 0.00 | 2021-04-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,910,000 | -10,000 | 2.21 | -0.00 | 2021-04-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,360,000 | -40,000 | 0.44 | -0.00 | 2021-04-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,810,000 | -150,000 | 1.67 | -0.01 | 2021-04-27 |
| 11 | C00010 | CITIBANK N.A. | 196,840,000 | -210,000 | 11.81 | -0.01 | 2021-04-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,000,000 | -530,000 | 0.18 | -0.03 | 2021-04-27 |
| 12 | Total changed named holdings | 391,566,200 | 0 | 23.49 | 0.00 | ||
| 169 | Unchanged named holdings | 932,123,800 | 0 | 55.91 | 0.00 | ||
| 181 | Total named holdings | 1,323,690,000 | 0 | 79.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,140,000 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 1,324,830,000 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 342,370,000 | 0 | 20.54 | 0.00 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 1,190,000 |
| Turnover | 32,860 |
| Average price | 0.028 |
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