Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01298 | GET NICE SECURITIES LTD | 3,791,000 | 650,000 | 2.27 | 0.39 | 2024-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,192,000 | 210,000 | 3.11 | 0.13 | 2024-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 30,000 | 0.30 | 0.02 | 2024-02-05 |
| 4 | C00093 | BNP PARIBAS | 293,000 | 20,000 | 0.18 | 0.01 | 2024-02-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,511,000 | 20,000 | 2.71 | 0.01 | 2024-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 10,000 | 0.22 | 0.01 | 2024-02-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 125,000 | 10,000 | 0.07 | 0.01 | 2024-02-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -40,000 | 0.14 | -0.02 | 2024-02-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,000 | -70,000 | 1.70 | -0.04 | 2024-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,000 | -140,000 | 0.63 | -0.08 | 2024-02-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,000 | -290,000 | 0.16 | -0.17 | 2024-02-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,566,985 | -410,000 | 26.73 | -0.25 | 2024-02-05 |
| 12 | Total changed named holdings | 63,726,985 | 0 | 38.22 | 0.00 | ||
| 155 | Unchanged named holdings | 85,346,015 | 0 | 51.19 | 0.00 | ||
| 167 | Total named holdings | 149,073,000 | 0 | 89.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 149,159,000 | 0 | 89.47 | 0.00 | ||
| Securities not in CCASS | 17,561,000 | 0 | 10.53 | 0.00 | |||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,470,000 |
| Turnover | 115,040 |
| Average price | 0.078 |
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