Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 48,500 | 30,000 | 0.16 | 0.10 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,782,826 | 20,000 | 22.60 | 0.07 | 2025-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,688 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,414 | -10,000 | 1.62 | -0.03 | 2025-10-10 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,842,257 | -40,000 | 6.14 | -0.13 | 2025-10-10 |
| 6 | Total changed named holdings | 9,162,835 | 0 | 30.53 | 0.00 | ||
| 153 | Unchanged named holdings | 15,162,484 | 0 | 50.53 | 0.00 | ||
| 159 | Total named holdings | 24,325,319 | 0 | 81.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,650 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 24,328,969 | 0 | 81.07 | 0.00 | ||
| Securities not in CCASS | 5,679,031 | 0 | 18.93 | 0.00 | |||
| Issued securities | 30,008,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 70,500 |
| Turnover | 64,230 |
| Average price | 0.911 |
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