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 2010-10-13 to 2010-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,597,411 | 444,454 | 1.37 | 0.02 | 2010-10-14 | |
| 2 | C00010 | CITIBANK N.A. | 89,776,357 | 359,000 | 4.62 | 0.02 | 2010-10-14 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,000 | 149,000 | 0.04 | 0.01 | 2010-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,025 | 135,000 | 0.02 | 0.01 | 2010-10-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,835,247 | 51,000 | 27.43 | 0.00 | 2010-10-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 49,000 | 0.05 | 0.00 | 2010-10-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,268,000 | 36,000 | 0.17 | 0.00 | 2010-10-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 36,000 | 0.02 | 0.00 | 2010-10-14 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-10-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | 27,000 | 0.01 | 0.00 | 2010-10-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2010-10-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 507,000 | 14,000 | 0.03 | 0.00 | 2010-10-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | 9,000 | 0.01 | 0.00 | 2010-10-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-10-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2010-10-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 392,000 | 7,000 | 0.02 | 0.00 | 2010-10-14 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2010-10-14 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,132 | 6,050 | 0.09 | 0.00 | 2010-10-14 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2010-10-14 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-10-14 | |
| 27 | B01209 | MASON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-10-14 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2010-10-14 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | 4,000 | 0.02 | 0.00 | 2010-10-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-10-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-10-14 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2010-10-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2010-10-14 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2010-10-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -1,000 | 0.00 | -0.00 | 2010-10-14 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2010-10-14 | |
| 47 | B01610 | KGI ASIA LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2010-10-14 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-10-14 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,000 | -6,000 | 0.03 | -0.00 | 2010-10-14 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-14 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-10-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 313,236 | -11,000 | 0.02 | -0.00 | 2010-10-14 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2010-10-14 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,774 | -42,000 | 0.00 | -0.00 | 2010-10-14 | |
| 56 | C00074 | DEUTSCHE BANK AG | 2,276,300 | -55,000 | 0.12 | -0.00 | 2010-10-14 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,430,697 | -252,000 | 0.90 | -0.01 | 2010-10-14 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,075,781 | -1,062,504 | 16.79 | -0.05 | 2010-10-14 | |
| 58 | Total changed named holdings | 1,007,669,960 | 2,000 | 51.87 | 0.00 | |||
| 138 | Unchanged named holdings | 934,003,875 | 0 | 48.08 | 0.00 | |||
| 196 | Total named holdings | 1,941,673,835 | 2,000 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,941,694,835 | 2,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 949,031 | -2,000 | 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 | 2010-10-12 |
| Volume | 2,298,000 |
| Turnover | 46,142,270 |
| Average price | 20.079 |
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