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 2010-10-12 to 2010-10-13
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 | 532,784,247 | 391,000 | 27.43 | 0.02 | 2010-10-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,152,957 | 305,656 | 1.35 | 0.02 | 2010-10-13 | |
| 3 | C00010 | CITIBANK N.A. | 89,417,357 | 195,000 | 4.60 | 0.01 | 2010-10-13 | |
| 4 | C00093 | BNP PARIBAS | 1,468,019 | 150,000 | 0.08 | 0.01 | 2010-10-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 120,000 | 0.01 | 0.01 | 2010-10-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,000 | 83,000 | 0.04 | 0.00 | 2010-10-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,774 | 19,800 | 0.00 | 0.00 | 2010-10-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 385,000 | 18,000 | 0.02 | 0.00 | 2010-10-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,232,000 | 10,000 | 0.17 | 0.00 | 2010-10-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2010-10-13 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 5,000 | 0.00 | 0.00 | 2010-10-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-10-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 4,000 | 0.00 | 0.00 | 2010-10-13 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-10-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 493,000 | 1,000 | 0.03 | 0.00 | 2010-10-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | 1,000 | 0.03 | 0.00 | 2010-10-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 87 | -591 | 0.00 | -0.00 | 2010-10-13 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,624 | -1,000 | 0.00 | -0.00 | 2010-10-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-10-13 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 | |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,449,000 | -5,000 | 0.07 | -0.00 | 2010-10-13 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 387,479 | -5,000 | 0.02 | -0.00 | 2010-10-13 | |
| 30 | B01610 | KGI ASIA LTD | 265,000 | -7,000 | 0.01 | -0.00 | 2010-10-13 | |
| 31 | B01678 | GLS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,818,082 | -10,150 | 0.09 | -0.00 | 2010-10-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | -11,000 | 0.02 | -0.00 | 2010-10-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2010-10-13 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | 0.00 | -0.00 | 2010-10-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,025 | -47,509 | 0.01 | -0.00 | 2010-10-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,682,697 | -54,000 | 0.91 | -0.00 | 2010-10-13 | |
| 39 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-13 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,331,300 | -132,000 | 0.12 | -0.01 | 2010-10-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,138,285 | -892,206 | 16.84 | -0.05 | 2010-10-13 | |
| 41 | Total changed named holdings | 1,007,990,933 | 0 | 51.89 | 0.00 | |||
| 154 | Unchanged named holdings | 933,680,902 | 0 | 48.06 | 0.00 | |||
| 195 | Total named holdings | 1,941,671,835 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,941,692,835 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 951,031 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,942,643,866 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 1,497,409 |
| Turnover | 30,657,394 |
| Average price | 20.474 |
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