Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B02195 | LONG BRIDGE HK LTD | 345,500 | 20,000 | 4.14 | 0.24 | 2024-05-07 |
| 2 | B02093 | UPMAX SECURITIES LTD | 360 | 100 | 0.00 | 0.00 | 2024-05-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 194 | 50 | 0.00 | 0.00 | 2024-05-07 |
| 4 | C00010 | CITIBANK N.A. | 113,300 | -50 | 1.36 | -0.00 | 2024-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,614 | -100 | 4.06 | -0.00 | 2024-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,750 | -5,000 | 3.78 | -0.06 | 2024-05-07 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 39,500 | -15,000 | 0.47 | -0.18 | 2024-05-07 |
| 7 | Total changed named holdings | 1,152,218 | 0 | 13.82 | 0.00 | ||
| 158 | Unchanged named holdings | 6,300,922 | 0 | 75.59 | 0.00 | ||
| 165 | Total named holdings | 7,453,140 | 0 | 89.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,300 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 7,457,440 | 0 | 89.46 | 0.00 | ||
| Securities not in CCASS | 878,560 | 0 | 10.54 | 0.00 | |||
| Issued securities | 8,336,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 20,150 |
| Turnover | 36,004 |
| Average price | 1.787 |
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