GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,956 | 1,220,000 | 0.06 | 0.03 | 2010-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,824,381 | 794,000 | 3.72 | 0.02 | 2010-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,646,222 | 583,000 | 0.07 | 0.01 | 2010-05-31 | |
| 4 | C00010 | CITIBANK N.A. | 18,938,621 | 337,000 | 0.48 | 0.01 | 2010-05-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,573,203 | 311,000 | 0.29 | 0.01 | 2010-05-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,254,205 | 296,000 | 0.82 | 0.01 | 2010-05-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,187 | 102,000 | 0.04 | 0.00 | 2010-05-31 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,500 | 100,000 | 0.01 | 0.00 | 2010-05-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,827 | 76,000 | 0.08 | 0.00 | 2010-05-31 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 74,000 | 73,000 | 0.00 | 0.00 | 2010-05-31 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2010-05-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,374,632 | 65,000 | 0.42 | 0.00 | 2010-05-31 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | 50,000 | 0.01 | 0.00 | 2010-05-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,967 | 48,000 | 0.03 | 0.00 | 2010-05-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,032,825 | 27,000 | 2.41 | -0.00 | 2010-05-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,755 | 19,000 | 0.02 | 0.00 | 2010-05-31 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,451 | 10,000 | 0.02 | 0.00 | 2010-05-31 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,304 | 10,000 | 0.04 | 0.00 | 2010-05-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 1,418,000 | 6,000 | 0.04 | 0.00 | 2010-05-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,723,113 | 5,000 | 0.07 | 0.00 | 2010-05-31 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 935,539 | 4,000 | 0.02 | 0.00 | 2010-05-31 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2010-05-31 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 317,347 | -8,000 | 0.01 | -0.00 | 2010-05-31 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -10,000 | 0.02 | -0.00 | 2010-05-31 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 189,491 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,680,997 | -13,000 | 0.83 | -0.00 | 2010-05-31 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,903,346 | -20,000 | 0.05 | -0.00 | 2010-05-31 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -28,000 | 0.03 | -0.00 | 2010-05-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 244,000 | -41,000 | 0.01 | -0.00 | 2010-05-31 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,538 | -50,000 | 0.03 | -0.00 | 2010-05-31 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,607 | -51,000 | 0.02 | -0.00 | 2010-05-31 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,934,441 | -60,000 | 2.28 | -0.00 | 2010-05-31 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,054,255 | -119,000 | 0.08 | -0.00 | 2010-05-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,194 | -159,000 | 0.16 | -0.00 | 2010-05-31 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,863,743 | -195,000 | 0.81 | -0.01 | 2010-05-31 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,500 | -477,000 | 0.06 | -0.01 | 2010-05-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,933,283 | -2,977,000 | 4.44 | -0.08 | 2010-05-31 | |
| 38 | Total changed named holdings | 688,197,431 | 0 | 17.45 | -0.01 | |||
| 289 | Unchanged named holdings | 597,488,389 | 0 | 15.15 | -0.01 | |||
| 327 | Total named holdings | 1,285,685,820 | 0 | 32.61 | 0.00 | |||
| 77 | Unnamed Investor Participants | 204,112,515 | 0 | 5.18 | -0.00 | |||
| 404 | Total securities in CCASS | 1,489,798,335 | 0 | 37.78 | -0.01 | |||
| Securities not in CCASS | 2,453,124,356 | 1,333,330 | 62.22 | 0.01 | ||||
| Issued securities | 3,942,922,691 | 1,333,330 | 100.00 | 0.03 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 5,009,000 |
| Turnover | 16,474,830 |
| Average price | 3.289 |
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