Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01610 | KGI ASIA LTD | 3,880,000 | 110,000 | 0.23 | 0.01 | 2016-10-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,700,000 | 100,000 | 0.46 | 0.01 | 2016-10-26 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 70,000 | 0.02 | 0.00 | 2016-10-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,013,800 | 50,000 | 5.94 | 0.00 | 2016-10-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,570,000 | 50,000 | 0.51 | 0.00 | 2016-10-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | 20,000 | 0.28 | 0.00 | 2016-10-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,840,000 | 10,000 | 0.35 | 0.00 | 2016-10-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,019,200 | -50,000 | 4.80 | -0.00 | 2016-10-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,350,000 | -60,000 | 0.74 | -0.00 | 2016-10-26 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,170,000 | -80,000 | 0.13 | -0.00 | 2016-10-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | -80,000 | 0.30 | -0.00 | 2016-10-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2016-10-26 | |
| 12 | Total changed named holdings | 229,873,000 | 0 | 13.79 | 0.00 | |||
| 209 | Unchanged named holdings | 580,727,000 | 0 | 34.83 | 0.00 | |||
| 221 | Total named holdings | 810,600,000 | 0 | 48.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 810,740,000 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 856,460,000 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 500,000 |
| Turnover | 77,160 |
| Average price | 0.154 |
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