Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01584 | CHIEF SECURITIES LTD | 13,710,000 | 430,000 | 0.82 | 0.03 | 2015-08-21 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,000 | 310,000 | 0.20 | 0.02 | 2015-08-21 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,180,000 | 300,000 | 0.31 | 0.02 | 2015-08-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,293,800 | 230,000 | 6.02 | 0.01 | 2015-08-21 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | 160,000 | 0.29 | 0.01 | 2015-08-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,140,000 | 110,000 | 2.35 | 0.01 | 2015-08-21 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,000 | 100,000 | 0.10 | 0.01 | 2015-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-21 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,000 | 60,000 | 0.27 | 0.00 | 2015-08-21 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,610,000 | 50,000 | 0.34 | 0.00 | 2015-08-21 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,850,000 | 50,000 | 0.23 | 0.00 | 2015-08-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,070,000 | 50,000 | 0.48 | 0.00 | 2015-08-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2015-08-21 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,070,000 | 40,000 | 0.42 | 0.00 | 2015-08-21 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-08-21 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2015-08-21 | |
| 17 | C00010 | CITIBANK N.A. | 8,370,000 | 10,000 | 0.50 | 0.00 | 2015-08-21 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | 10,000 | 0.17 | 0.00 | 2015-08-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,000 | 10,000 | 0.33 | 0.00 | 2015-08-21 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-21 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -30,000 | 0.02 | -0.00 | 2015-08-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,429,200 | -30,000 | 4.70 | -0.00 | 2015-08-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,160,000 | -40,000 | 0.55 | -0.00 | 2015-08-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -40,000 | 0.14 | -0.00 | 2015-08-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,200,000 | -40,000 | 0.19 | -0.00 | 2015-08-21 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2015-08-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,920,000 | -50,000 | 1.31 | -0.00 | 2015-08-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,520,000 | -90,000 | 0.81 | -0.01 | 2015-08-21 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,210,000 | -100,000 | 0.49 | -0.01 | 2015-08-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,000 | -180,000 | 0.27 | -0.01 | 2015-08-21 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,150,000 | -460,000 | 1.15 | -0.03 | 2015-08-21 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,150,000 | -1,000,000 | 1.27 | -0.06 | 2015-08-21 | |
| 33 | Total changed named holdings | 397,333,000 | 0 | 23.83 | 0.00 | |||
| 205 | Unchanged named holdings | 321,797,000 | 0 | 19.30 | 0.00 | |||
| 238 | Total named holdings | 719,130,000 | 0 | 43.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 719,210,000 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 947,990,000 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 3,680,000 |
| Turnover | 1,415,250 |
| Average price | 0.385 |
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