Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | 1,000,000 | 1.16 | 0.60 | 2022-03-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 883,000 | 880,000 | 0.53 | 0.53 | 2022-03-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | 110,000 | 0.10 | 0.07 | 2022-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,998,085 | 5,000 | 17.99 | 0.00 | 2022-03-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 1,000 | 0.12 | 0.00 | 2022-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 53,915 | -6,000 | 0.03 | -0.00 | 2022-03-23 |
| 7 | C00010 | CITIBANK N.A. | 3,949,000 | -20,000 | 2.37 | -0.01 | 2022-03-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,351,000 | -90,000 | 3.21 | -0.05 | 2022-03-23 |
| 9 | B02172 | CITYLINE SECURITIES LTD | 610,000 | -190,000 | 0.37 | -0.11 | 2022-03-23 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -690,000 | 0.00 | -0.41 | 2022-03-23 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000,000 | -0.60 | 2022-03-23 | |
| 11 | Total changed named holdings | 43,153,000 | 0 | 25.88 | 0.00 | ||
| 175 | Unchanged named holdings | 118,274,000 | 0 | 70.94 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 1,990,000 |
| Turnover | 336,600 |
| Average price | 0.169 |
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