Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 650,000 | 0.44 | 0.39 | 2022-06-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,000 | 20,000 | 0.61 | 0.01 | 2022-06-14 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2022-06-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -1,000 | 0.45 | -0.00 | 2022-06-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,080,085 | -20,000 | 6.05 | -0.01 | 2022-06-14 | |
| 6 | B02172 | CITYLINE SECURITIES LTD | 1,000,000 | -650,000 | 0.60 | -0.39 | 2022-06-14 | |
| 6 | Total changed named holdings | 13,586,085 | 0 | 8.15 | 0.00 | |||
| 177 | Unchanged named holdings | 152,996,915 | 0 | 91.77 | 0.00 | |||
| 183 | Total named holdings | 166,583,000 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.05 | 0.00 | |||
| 190 | 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 | 2022-06-10 |
| Volume | 671,000 |
| Turnover | 123,465 |
| Average price | 0.184 |
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