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 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,759,492 | 1,459,000 | 0.14 | 0.08 | 2010-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,423,822 | 154,754 | 0.07 | 0.01 | 2010-03-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 140,000 | 0.03 | 0.01 | 2010-03-25 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,969,000 | 140,000 | 0.10 | 0.01 | 2010-03-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,567,789 | 116,000 | 0.65 | 0.01 | 2010-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,797,774 | 98,000 | 25.95 | 0.01 | 2010-03-25 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 7,800,000 | 60,000 | 0.40 | 0.00 | 2010-03-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 25,000 | 0.03 | 0.00 | 2010-03-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,768,730 | 18,000 | 2.05 | 0.00 | 2010-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 493,000 | 11,000 | 0.03 | 0.00 | 2010-03-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 584,000 | 7,000 | 0.03 | 0.00 | 2010-03-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,341,000 | 6,000 | 0.17 | 0.00 | 2010-03-25 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-03-25 | |
| 16 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,814 | 1,871 | 0.04 | 0.00 | 2010-03-25 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,907 | 129 | 0.00 | 0.00 | 2010-03-25 | |
| 24 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 28 | B01610 | KGI ASIA LTD | 1,713,000 | -5,000 | 0.09 | -0.00 | 2010-03-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | -6,000 | 0.01 | -0.00 | 2010-03-25 | |
| 30 | B01175 | F. R. ZIMMERN LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-03-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 407,000 | -9,000 | 0.02 | -0.00 | 2010-03-25 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -60,000 | 0.01 | -0.00 | 2010-03-25 | |
| 36 | C00010 | CITIBANK N.A. | 60,393,447 | -180,354 | 3.11 | -0.01 | 2010-03-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,948,899 | -1,938,000 | 16.58 | -0.10 | 2010-03-25 | |
| 37 | Total changed named holdings | 961,535,774 | 0 | 49.53 | 0.00 | |||
| 173 | Unchanged named holdings | 978,654,891 | 0 | 50.41 | 0.00 | |||
| 210 | Total named holdings | 1,940,190,665 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,940,218,665 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,000,201 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,941,218,866 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 714,471 |
| Turnover | 11,224,594 |
| Average price | 15.710 |
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