Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,882,085 | 650,000 | 32.92 | 0.39 | 2023-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,779,000 | 330,000 | 5.27 | 0.20 | 2023-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,280 | 200,000 | 4.87 | 0.12 | 2023-02-02 | |
| 4 | C00093 | BNP PARIBAS | 193,000 | 10,000 | 0.12 | 0.01 | 2023-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | -40,000 | 0.14 | -0.02 | 2023-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,198,000 | -100,000 | 3.72 | -0.06 | 2023-02-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,052,000 | -1,050,000 | 2.43 | -0.63 | 2023-02-02 | |
| 7 | Total changed named holdings | 82,464,365 | 0 | 49.46 | 0.00 | |||
| 164 | Unchanged named holdings | 66,626,635 | 0 | 39.96 | 0.00 | |||
| 171 | Total named holdings | 149,091,000 | 0 | 89.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | |||
| 178 | Total securities in CCASS | 149,177,000 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 17,543,000 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 166,720,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 1,340,000 |
| Turnover | 354,600 |
| Average price | 0.265 |
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