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 2012-08-02 to 2012-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,938,725 | 17,030,343 | 18.26 | 0.88 | 2012-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,748,597 | 781,000 | 0.97 | 0.04 | 2012-08-03 | |
| 3 | C00093 | BNP PARIBAS | 15,456,386 | 701,000 | 0.80 | 0.04 | 2012-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 282,977,470 | 555,000 | 14.64 | 0.03 | 2012-08-03 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,606,400 | 507,850 | 0.08 | 0.03 | 2012-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 742,659 | 320,000 | 0.04 | 0.02 | 2012-08-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,504 | 283,681 | 0.04 | 0.01 | 2012-08-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2012-08-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,504,080 | 31,000 | 0.13 | 0.00 | 2012-08-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,714,000 | 30,000 | 0.24 | 0.00 | 2012-08-03 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 83,000 | 19,000 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,505,000 | 7,000 | 5.87 | 0.00 | 2012-08-03 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | 5,000 | 0.05 | 0.00 | 2012-08-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 18 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,000 | -1,000 | 0.02 | -0.00 | 2012-08-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 26 | B01610 | KGI ASIA LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,000 | -3,000 | 0.04 | -0.00 | 2012-08-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | -8,000 | 0.05 | -0.00 | 2012-08-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -9,000 | 0.03 | -0.00 | 2012-08-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,507,000 | -35,000 | 0.13 | -0.00 | 2012-08-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,393,984 | -688,000 | 0.23 | -0.04 | 2012-08-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,421 | -712,923 | 0.11 | -0.04 | 2012-08-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,085 | -1,315,951 | 0.11 | -0.07 | 2012-08-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,001 | -2,745,450 | 0.09 | -0.14 | 2012-08-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,953,636 | -14,930,550 | 26.02 | -0.77 | 2012-08-03 | |
| 44 | Total changed named holdings | 1,315,201,148 | 0 | 68.05 | 0.00 | |||
| 148 | Unchanged named holdings | 616,287,820 | 0 | 31.89 | 0.00 | |||
| 192 | Total named holdings | 1,931,488,968 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,931,506,968 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,248,032 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,932,755,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 8,760,063 |
| Turnover | 123,315,248 |
| Average price | 14.077 |
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