Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,800,085 | 180,000 | 6.48 | 0.11 | 2022-08-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,000 | 100,000 | 1.28 | 0.06 | 2022-08-23 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.04 | 0.03 | 2022-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 30,000 | 0.21 | 0.02 | 2022-08-23 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | 20,000 | 0.13 | 0.01 | 2022-08-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,290 | 1,000 | 0.00 | 0.00 | 2022-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -10,000 | 0.09 | -0.01 | 2022-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,000 | -20,000 | 1.30 | -0.01 | 2022-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,405,000 | -20,000 | 0.84 | -0.01 | 2022-08-23 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.01 | 2022-08-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,878,330 | -101,000 | 28.12 | -0.06 | 2022-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,078,000 | -210,000 | 4.85 | -0.13 | 2022-08-23 |
| 12 | Total changed named holdings | 72,249,705 | 0 | 43.34 | 0.00 | ||
| 164 | Unchanged named holdings | 94,333,295 | 0 | 56.58 | 0.00 | ||
| 176 | Total named holdings | 166,583,000 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 166,669,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 51,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 410,000 |
| Turnover | 116,260 |
| Average price | 0.284 |
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