CCASS holding changes

Golden Eagle Retail Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	291,185,928	1,301,000	16.02	0.07	2008-01-11
2	C00010	CITIBANK N.A.	58,862,464	871,000	3.24	0.05	2008-01-11
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	914,000	63,000	0.05	0.00	2008-01-11
4	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	5,477,500	52,000	0.30	0.00	2008-01-11
5	B01610	KGI ASIA LTD	284,000	50,000	0.02	0.00	2008-01-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	3,838,630	13,000	0.21	0.00	2008-01-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,236,000	12,000	0.07	0.00	2008-01-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,035,000	9,000	0.55	0.00	2008-01-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,000	5,000	0.00	0.00	2008-01-11
10	C00037	SHANGHAI COMMERCIAL BANK LTD	89,000	5,000	0.00	0.00	2008-01-11
11	B01284	HANG SENG SECURITIES LTD	53,000	-3,000	0.00	-0.00	2008-01-11
12	B01224	MERRILL LYNCH FAR EAST LTD	2,740,700	-34,000	0.15	-0.00	2008-01-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,045,705	-513,000	4.13	-0.03	2008-01-11
14	B01161	UBS SECURITIES HONG KONG LTD	0	-840,000	0.00	-0.05	2008-01-11
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,870,460	-986,000	1.42	-0.05	2008-01-11
15		Total changed named holdings	475,677,387	5,000	26.18	0.00
200		Unchanged named holdings	1,340,275,613	0	73.75	0.00
215		Total named holdings	1,815,953,000	5,000	99.93	0.00
22		Unnamed Investor Participants	48,000	0	0.00	0.00
237		Total securities in CCASS	1,816,001,000	5,000	99.93	0.00
		Securities not in CCASS	1,226,000	-5,000	0.07	-0.00
		Issued securities	1,817,227,000	0	100.00	0.00	31-Dec-2007

These data are not adjusted for splits or bonus issues during the period.