EGANAGOLDPFEIL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00048 | 1993-06-25 | 2007-09-11 | 2012-01-04 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,394,125 | 2,382,000 | 23.73 | 0.16 | 2007-07-03 | |
| 2 | B01566 | K.K.M. SECURITIES LTD | 197,923 | 63,779 | 0.01 | 0.00 | 2007-07-03 | |
| 3 | B01138 | CLSA LTD | 31,691 | 31,691 | 0.00 | 0.00 | 2007-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 124,457,966 | 24,131 | 8.50 | 0.00 | 2007-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,005 | 10,000 | 0.10 | 0.00 | 2007-07-03 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,537 | 8,400 | 0.01 | 0.00 | 2007-07-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,198 | 4,000 | 0.01 | 0.00 | 2007-07-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422 | 1,422 | 0.00 | 0.00 | 2007-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,350,482 | 10 | 0.50 | 0.00 | 2007-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 56 | -509 | 0.00 | -0.00 | 2007-07-03 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 623,505 | -4,000 | 0.04 | -0.00 | 2007-07-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,432 | -4,800 | 0.11 | -0.00 | 2007-07-03 | |
| 13 | B01458 | YICKO SECURITIES LTD | 8,435 | -6,000 | 0.00 | -0.00 | 2007-07-03 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,400 | -7,350 | 0.00 | -0.00 | 2007-07-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 988,283 | -8,640 | 0.07 | -0.00 | 2007-07-03 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 5,950 | -10,051 | 0.00 | -0.00 | 2007-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,291 | -16,000 | 0.04 | -0.00 | 2007-07-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,288 | -20,000 | 0.04 | -0.00 | 2007-07-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,137,666 | -26,131 | 0.28 | -0.00 | 2007-07-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,366 | -62,000 | 0.02 | -0.00 | 2007-07-03 | |
| 21 | C00018 | HANG SENG BANK LTD | 8,389,568 | -94,000 | 0.57 | -0.01 | 2007-07-03 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 83,572,201 | -113,341 | 5.71 | -0.01 | 2007-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,652,585 | -525,000 | 19.78 | -0.04 | 2007-07-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,274,093 | -1,555,422 | 4.87 | -0.11 | 2007-07-03 | |
| 24 | Total changed named holdings | 942,839,468 | 72,189 | 64.40 | 0.00 | |||
| 292 | Unchanged named holdings | 58,475,858 | 0 | 3.99 | 0.00 | |||
| 316 | Total named holdings | 1,001,315,326 | 72,189 | 68.40 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,055,028 | 0 | 0.21 | 0.00 | |||
| 391 | Total securities in CCASS | 1,004,370,354 | 72,189 | 68.60 | 0.00 | |||
| Securities not in CCASS | 459,631,170 | -72,189 | 31.40 | -0.00 | ||||
| Issued securities | 1,464,001,524 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 4,171,182 |
| Turnover | 27,762,730 |
| Average price | 6.656 |
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