Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B02172 | CITYLINE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.60 | 0.60 | 2022-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,000 | 10,000 | 0.32 | 0.01 | 2022-02-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 871,000 | -10,000 | 0.52 | -0.01 | 2022-02-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -1,000,000 | 0.02 | -0.60 | 2022-02-08 |
| 4 | Total changed named holdings | 2,433,000 | 0 | 1.46 | 0.00 | ||
| 182 | Unchanged named holdings | 158,994,000 | 0 | 95.37 | 0.00 | ||
| 186 | Total named holdings | 161,427,000 | 0 | 96.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 78,000 | 0 | 0.05 | 0.00 | ||
| 193 | 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.
| Trading date | 2022-02-04 |
| Volume | 1,010,000 |
| Turnover | 151,500 |
| Average price | 0.150 |
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