Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,850,000 | 600,000 | 0.29 | 0.04 | 2021-05-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,923,800 | 230,000 | 5.99 | 0.01 | 2021-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,450,000 | 200,000 | 1.77 | 0.01 | 2021-05-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -150,000 | 0.11 | -0.01 | 2021-05-17 |
| 6 | C00010 | CITIBANK N.A. | 195,710,000 | -1,130,000 | 11.74 | -0.07 | 2021-05-17 |
| 6 | Total changed named holdings | 332,093,800 | 0 | 19.92 | 0.00 | ||
| 175 | Unchanged named holdings | 991,596,200 | 0 | 59.48 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 1,950,000 |
| Turnover | 47,600 |
| Average price | 0.024 |
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