Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | 480,000 | 0.16 | 0.03 | 2021-03-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,990,000 | 300,000 | 1.32 | 0.02 | 2021-03-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | -10,000 | 0.07 | -0.00 | 2021-03-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,640,000 | -20,000 | 2.14 | -0.00 | 2021-03-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.05 | -0.00 | 2021-03-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,190,000 | -70,000 | 1.33 | -0.00 | 2021-03-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,000,000 | -300,000 | 0.54 | -0.02 | 2021-03-17 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -340,000 | 0.01 | -0.02 | 2021-03-17 | |
| 8 | Total changed named holdings | 93,700,000 | 0 | 5.62 | 0.00 | |||
| 172 | Unchanged named holdings | 898,550,000 | 0 | 53.90 | 0.00 | |||
| 180 | Total named holdings | 992,250,000 | 0 | 59.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,140,000 | 0 | 0.07 | 0.00 | |||
| 189 | Total securities in CCASS | 993,390,000 | 0 | 59.58 | 0.00 | |||
| Securities not in CCASS | 673,810,000 | 0 | 40.42 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 1,050,000 |
| Turnover | 28,790 |
| Average price | 0.027 |
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