Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,000 | 1,800,000 | 1.09 | 1.08 | 2022-02-07 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 600,000 | 600,000 | 0.36 | 0.36 | 2022-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,165,000 | 30,000 | 28.89 | 0.02 | 2022-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,000 | -30,000 | 0.74 | -0.02 | 2022-02-07 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -600,000 | -0.36 | 2022-02-07 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | -1,800,000 | 0.62 | -1.08 | 2022-02-07 |
| 6 | Total changed named holdings | 52,833,000 | 0 | 31.69 | 0.00 | ||
| 179 | Unchanged named holdings | 108,594,000 | 0 | 65.14 | 0.00 | ||
| 185 | Total named holdings | 161,427,000 | 0 | 96.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 78,000 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 161,505,000 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 5,215,000 | 0 | 3.13 | 0.00 | |||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,430,000 |
| Turnover | 375,270 |
| Average price | 0.154 |
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