GREAT EAGLE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-06-19 to 2012-06-20

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,161,309	64,000	0.50	0.01	2012-06-20
2	B01284	HANG SENG SECURITIES LTD	417,343	14,000	0.07	0.00	2012-06-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,368,104	11,000	0.38	0.00	2012-06-20
4	B01130	BOCI SECURITIES LTD	409,916	8,000	0.07	0.00	2012-06-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,027	4,000	0.00	0.00	2012-06-20
6	B01118	EAST ASIA SECURITIES CO LTD	203,295	2,000	0.03	0.00	2012-06-20
7	B01818	I-ACCESS INVESTORS LTD	81,000	1,000	0.01	0.00	2012-06-20
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	22,000	1,000	0.00	0.00	2012-06-20
9	B01680	SUCCESS SECURITIES LTD	4,000	1,000	0.00	0.00	2012-06-20
10	B01353	UOB KAY HIAN (HONG KONG) LTD	239,101	1,000	0.04	0.00	2012-06-20
11	B01610	KGI ASIA LTD	121,199	838	0.02	0.00	2012-06-20
12	B01434	BEEVEST SECURITIES LTD	0	-838	0.00	-0.00	2012-06-20
13	B01584	CHIEF SECURITIES LTD	23,414	-1,000	0.00	-0.00	2012-06-20
14	B01183	CHONG HING SECURITIES LTD	382,283	-1,000	0.06	-0.00	2012-06-20
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	437,108	-1,000	0.07	-0.00	2012-06-20
16	B01606	EWARTON SECURITIES LTD	0	-1,000	0.00	-0.00	2012-06-20
17	B01271	HANG TAI SECURITIES LTD	951	-1,000	0.00	-0.00	2012-06-20
18	B01428	HIP HING SECURITIES LTD	6,000	-1,000	0.00	-0.00	2012-06-20
19	B01727	ICBC (ASIA) SECURITIES LTD	61,406	-1,000	0.01	-0.00	2012-06-20
20	B01224	MERRILL LYNCH FAR EAST LTD	384,771	-1,000	0.06	-0.00	2012-06-20
21	B01765	PROMISING SECURITIES CO LTD	18,164	-1,000	0.00	-0.00	2012-06-20
22	B01460	BERICH BROKERAGE LTD	2,000	-2,000	0.00	-0.00	2012-06-20
23	B01346	CHINA PACIFIC SECURITIES LTD	120,000	-2,000	0.02	-0.00	2012-06-20
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	-2,000	0.00	-0.00	2012-06-20
25	B01732	WINTECH SECURITIES LTD	5,000	-2,000	0.00	-0.00	2012-06-20
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	248,473	-3,000	0.04	-0.00	2012-06-20
27	B01209	MASON SECURITIES LTD	51,361	-3,000	0.01	-0.00	2012-06-20
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,066	-3,000	0.01	-0.00	2012-06-20
29	B01119	CELESTIAL SECURITIES LTD	19,839	-5,000	0.00	-0.00	2012-06-20
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	154,230	-6,000	0.02	-0.00	2012-06-20
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,302,106	-11,319	1.16	-0.00	2012-06-20
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,192,169	-28,000	9.57	-0.00	2012-06-20
33	C00019	THE HONGKONG AND SHANGHAI BANKING	197,380,441	-31,681	31.38	-0.01	2012-06-20
33		Total changed named holdings	273,912,076	-1,000	43.55	-0.00
213		Unchanged named holdings	117,697,345	0	18.71	0.00
246		Total named holdings	391,609,421	-1,000	62.26	0.00
41		Unnamed Investor Participants	1,248,483	0	0.20	0.00
287		Total securities in CCASS	392,857,904	-1,000	62.46	-0.00
		Securities not in CCASS	236,155,368	1,000	37.54	0.00
		Issued securities	629,013,272	0	100.00	0.00	31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-18
Volume	433,000
Turnover	8,790,598
Average price	20.302

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