Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,996,985 | 400,000 | 35.99 | 0.24 | 2023-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,000 | 40,000 | 0.60 | 0.02 | 2023-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 20,000 | 0.21 | 0.01 | 2023-09-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2023-09-07 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,200 | -7,000 | 0.00 | -0.00 | 2023-09-07 |
| 6 | C00093 | BNP PARIBAS | 173,000 | -10,000 | 0.10 | -0.01 | 2023-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,280 | -13,000 | 4.41 | -0.01 | 2023-09-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -40,000 | 0.12 | -0.02 | 2023-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,615,000 | -400,000 | 2.17 | -0.24 | 2023-09-07 |
| 9 | Total changed named holdings | 72,692,465 | 0 | 43.60 | 0.00 | ||
| 158 | Unchanged named holdings | 76,395,535 | 0 | 45.82 | 0.00 | ||
| 167 | Total named holdings | 149,088,000 | 0 | 89.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 149,174,000 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 17,546,000 | 0 | 10.52 | 0.00 | |||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 483,000 |
| Turnover | 101,199 |
| Average price | 0.210 |
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