Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 70,000 | 0.37 | 0.04 | 2024-02-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,205 | -1,000 | 0.00 | -0.00 | 2024-02-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 105,000 | -10,000 | 0.06 | -0.01 | 2024-02-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -59,000 | 0.39 | -0.04 | 2024-02-15 |
| 4 | Total changed named holdings | 1,378,205 | 0 | 0.83 | 0.00 | ||
| 161 | Unchanged named holdings | 147,694,795 | 0 | 88.59 | 0.00 | ||
| 165 | Total named holdings | 149,073,000 | 0 | 89.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | ||
| 172 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 79,000 |
| Turnover | 6,385 |
| Average price | 0.081 |
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