Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 860,000 | 0.07 | 0.05 | 2021-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,850,000 | 660,000 | 1.91 | 0.04 | 2021-05-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,690,000 | 500,000 | 0.76 | 0.03 | 2021-05-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | 400,000 | 0.15 | 0.02 | 2021-05-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2021-05-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 35,270,000 | 40,000 | 2.12 | 0.00 | 2021-05-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,250,000 | 40,000 | 1.75 | 0.00 | 2021-05-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2021-05-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -400,000 | 0.03 | -0.02 | 2021-05-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,620,000 | -1,000,000 | 0.82 | -0.06 | 2021-05-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 700,000 | -1,200,000 | 0.04 | -0.07 | 2021-05-10 |
| 11 | Total changed named holdings | 127,740,000 | 0 | 7.66 | 0.00 | ||
| 171 | Unchanged named holdings | 1,195,950,000 | 0 | 71.73 | 0.00 | ||
| 182 | Total named holdings | 1,323,690,000 | 0 | 79.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,140,000 | 0 | 0.07 | 0.00 | ||
| 191 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 3,100,000 |
| Turnover | 78,110 |
| Average price | 0.025 |
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