Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-06-23 to 2022-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | 1,700,000 | 1.58 | 1.02 | 2022-06-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,180,085 | 30,000 | 6.11 | 0.02 | 2022-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,042,000 | 20,000 | 0.63 | 0.01 | 2022-06-24 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,391,000 | 10,000 | 3.23 | 0.01 | 2022-06-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,044,000 | -10,000 | 0.63 | -0.01 | 2022-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,279,330 | -20,000 | 28.96 | -0.01 | 2022-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,038,280 | -30,000 | 4.82 | -0.02 | 2022-06-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,700,000 | 0.01 | -1.02 | 2022-06-24 | |
| 8 | Total changed named holdings | 76,616,695 | 0 | 45.96 | 0.00 | |||
| 171 | Unchanged named holdings | 89,966,305 | 0 | 53.96 | 0.00 | |||
| 179 | Total named holdings | 166,583,000 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | |||
| 186 | Total securities in CCASS | 166,669,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 51,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 1,760,000 |
| Turnover | 297,620 |
| Average price | 0.169 |
Copyright & disclaimer, Privacy policy