Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,200,000 | 1,000,000 | 0.73 | 0.06 | 2017-06-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,410,000 | 510,000 | 0.56 | 0.03 | 2017-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 360,000 | 0.04 | 0.02 | 2017-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,049,200 | -20,000 | 4.74 | -0.00 | 2017-06-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,520,000 | -40,000 | 0.27 | -0.00 | 2017-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,793,800 | -140,000 | 5.93 | -0.01 | 2017-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,120,000 | -150,000 | 0.61 | -0.01 | 2017-06-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 149,840,000 | -230,000 | 8.99 | -0.01 | 2017-06-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,590,000 | -290,000 | 0.88 | -0.02 | 2017-06-06 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,090,000 | -1,000,000 | 0.07 | -0.06 | 2017-06-06 | |
| 10 | Total changed named holdings | 380,363,000 | 0 | 22.81 | 0.00 | |||
| 203 | Unchanged named holdings | 430,207,000 | 0 | 25.80 | 0.00 | |||
| 213 | Total named holdings | 810,570,000 | 0 | 48.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 810,710,000 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 856,490,000 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 870,000 |
| Turnover | 111,740 |
| Average price | 0.128 |
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