GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 63,876,725 | 265,000 | 10.26 | 0.04 | 2010-04-28 | |
| 2 | C00093 | BNP PARIBAS | 6,539,008 | 71,000 | 1.05 | 0.01 | 2010-04-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,500 | 50,000 | 0.03 | 0.01 | 2010-04-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,104 | 50,000 | 0.01 | 0.01 | 2010-04-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,907 | 9,000 | 0.24 | 0.00 | 2010-04-28 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,543 | 5,000 | 0.01 | 0.00 | 2010-04-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,171 | 3,515 | 0.23 | 0.00 | 2010-04-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 511 | 320 | 0.00 | 0.00 | 2010-04-28 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 720,540 | -1,000 | 0.12 | -0.00 | 2010-04-28 | |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 20,001 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,086 | -2,320 | 0.03 | -0.00 | 2010-04-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,127 | -3,000 | 0.22 | -0.00 | 2010-04-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,691 | -4,000 | 0.14 | -0.00 | 2010-04-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,426,826 | -4,000 | 0.87 | -0.00 | 2010-04-28 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,849 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,951,126 | -10,000 | 0.63 | -0.00 | 2010-04-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,991 | -16,000 | 1.15 | -0.00 | 2010-04-28 | |
| 21 | C00010 | CITIBANK N.A. | 77,927,375 | -96,000 | 12.51 | -0.02 | 2010-04-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,689,756 | -339,000 | 26.45 | -0.05 | 2010-04-28 | |
| 22 | Total changed named holdings | 336,055,837 | 3,515 | 53.97 | 0.00 | |||
| 220 | Unchanged named holdings | 50,080,379 | 0 | 8.04 | 0.00 | |||
| 242 | Total named holdings | 386,136,216 | 3,515 | 62.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,329,822 | 0 | 0.21 | 0.00 | |||
| 278 | Total securities in CCASS | 387,466,038 | 3,515 | 62.23 | 0.00 | |||
| Securities not in CCASS | 235,216,477 | -3,515 | 37.77 | -0.00 | ||||
| Issued securities | 622,682,515 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 139,320 |
| Turnover | 3,134,664 |
| Average price | 22.500 |
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