Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01695 | DAH SING SECURITIES LTD | 3,391,000 | 40,000 | 2.03 | 0.02 | 2022-04-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 30,000 | 0.22 | 0.02 | 2022-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 882,000 | 20,000 | 0.53 | 0.01 | 2022-04-07 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,540,000 | 10,000 | 1.52 | 0.01 | 2022-04-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,932,000 | 10,000 | 2.36 | 0.01 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,036,280 | 7,000 | 4.82 | 0.00 | 2022-04-07 |
| 7 | B02093 | UPMAX SECURITIES LTD | 5,100 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 34,915 | -5,000 | 0.02 | -0.00 | 2022-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,000 | -10,000 | 3.50 | -0.01 | 2022-04-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,694,000 | -10,000 | 1.02 | -0.01 | 2022-04-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,078,085 | -95,000 | 18.04 | -0.06 | 2022-04-07 |
| 11 | Total changed named holdings | 56,803,380 | 0 | 34.07 | 0.00 | ||
| 173 | Unchanged named holdings | 104,609,620 | 0 | 62.75 | 0.00 | ||
| 184 | Total named holdings | 161,413,000 | 0 | 96.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | ||
| 191 | Total securities in CCASS | 161,499,000 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 5,221,000 | 0 | 3.13 | 0.00 | |||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 193,000 |
| Turnover | 25,390 |
| Average price | 0.132 |
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