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 2012-04-16 to 2012-04-17
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 | C00010 | CITIBANK N.A. | 282,649,236 | 672,949 | 14.56 | 0.03 | 2012-04-17 | |
| 2 | B01138 | CLSA LTD | 322,000 | 319,000 | 0.02 | 0.02 | 2012-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,086 | 298,500 | 0.04 | 0.02 | 2012-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,584,870 | 207,085 | 16.67 | 0.01 | 2012-04-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,333 | 60,500 | 0.04 | 0.00 | 2012-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2012-04-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,775,199 | 18,946 | 0.76 | 0.00 | 2012-04-17 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,880 | 15,000 | 0.02 | 0.00 | 2012-04-17 | |
| 9 | C00093 | BNP PARIBAS | 12,970,800 | 10,000 | 0.67 | 0.00 | 2012-04-17 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 681,000 | 1,000 | 0.04 | 0.00 | 2012-04-17 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,558 | 269 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 270 | -297 | 0.00 | -0.00 | 2012-04-17 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | -1,000 | 0.04 | -0.00 | 2012-04-17 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 25 | B01610 | KGI ASIA LTD | 301,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,984 | -5,000 | 0.14 | -0.00 | 2012-04-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-04-17 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,810,000 | -13,000 | 3.44 | -0.00 | 2012-04-17 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 386,880 | -15,000 | 0.02 | -0.00 | 2012-04-17 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2012-04-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 39,000 | -39,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,161 | -62,402 | 0.09 | -0.00 | 2012-04-17 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 540,008 | -71,800 | 0.03 | -0.00 | 2012-04-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,456,838 | -157,383 | 2.03 | -0.01 | 2012-04-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,521,075 | -1,125,367 | 27.13 | -0.06 | 2012-04-17 | |
| 40 | Total changed named holdings | 1,276,818,178 | 34,000 | 65.78 | 0.00 | |||
| 142 | Unchanged named holdings | 663,387,790 | 0 | 34.18 | 0.00 | |||
| 182 | Total named holdings | 1,940,205,968 | 34,000 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,940,223,968 | 34,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 798,032 | -34,000 | 0.04 | -0.00 | ||||
| Issued securities | 1,941,022,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 2,375,972 |
| Turnover | 48,122,398 |
| Average price | 20.254 |
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