GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 874,132 | 579,000 | 0.14 | 0.10 | 2008-05-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,039,035 | 194,000 | 2.82 | 0.03 | 2008-05-29 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,622,312 | 90,000 | 0.27 | 0.01 | 2008-05-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,560,637 | 26,000 | 3.07 | 0.00 | 2008-05-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,044 | 1,000 | 0.01 | 0.00 | 2008-05-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,791 | -1,000 | 0.02 | -0.00 | 2008-05-29 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,979 | -1,000 | 0.02 | -0.00 | 2008-05-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,149 | -2,000 | 0.00 | -0.00 | 2008-05-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 151,409 | -2,000 | 0.03 | -0.00 | 2008-05-29 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-05-29 | |
| 11 | B01150 | MTF SECURITIES LTD | 177 | -3,000 | 0.00 | -0.00 | 2008-05-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 133,247 | -4,000 | 0.02 | -0.00 | 2008-05-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,688,814 | -4,000 | 0.44 | -0.00 | 2008-05-29 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -5,000 | 0.02 | -0.00 | 2008-05-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,881 | -5,000 | 0.05 | -0.00 | 2008-05-29 | |
| 16 | B01416 | VC BROKERAGE LTD | 381,901 | -5,000 | 0.06 | -0.00 | 2008-05-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 45,138 | -6,000 | 0.01 | -0.00 | 2008-05-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,935,534 | -6,000 | 9.58 | -0.00 | 2008-05-29 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 32,435 | -7,000 | 0.01 | -0.00 | 2008-05-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,619 | -7,000 | 0.02 | -0.00 | 2008-05-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,182 | -8,000 | 0.04 | -0.00 | 2008-05-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 361,536 | -9,000 | 0.06 | -0.00 | 2008-05-29 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 204,469 | -9,000 | 0.03 | -0.00 | 2008-05-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,120 | -11,000 | 0.03 | -0.00 | 2008-05-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,382 | -11,000 | 0.04 | -0.00 | 2008-05-29 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,421 | -20,000 | 0.00 | -0.00 | 2008-05-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,303,273 | -47,000 | 0.22 | -0.01 | 2008-05-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,347,402 | -87,000 | 5.02 | -0.01 | 2008-05-29 | |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 645,255 | -105,111 | 0.11 | -0.02 | 2008-05-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,513 | -113,000 | 0.39 | -0.02 | 2008-05-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,011,254 | -404,889 | 23.48 | -0.07 | 2008-05-29 | |
| 31 | Total changed named holdings | 278,267,041 | 4,000 | 46.02 | 0.00 | |||
| 201 | Unchanged named holdings | 99,957,044 | 0 | 16.53 | 0.00 | |||
| 232 | Total named holdings | 378,224,085 | 4,000 | 62.55 | 0.00 | |||
| 29 | Unnamed Investor Participants | 412,087 | -4,000 | 0.07 | -0.00 | |||
| 261 | Total securities in CCASS | 378,636,172 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 226,057,698 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 604,693,870 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 907,000 |
| Turnover | 23,200,700 |
| Average price | 25.580 |
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