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 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 337,339,462 | 860,160 | 17.44 | 0.04 | 2012-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,965,145 | 806,669 | 17.52 | 0.04 | 2012-12-13 | |
| 3 | C00093 | BNP PARIBAS | 56,272,396 | 309,600 | 2.91 | 0.02 | 2012-12-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,791 | 209,259 | 0.09 | 0.01 | 2012-12-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,190 | 147,190 | 0.11 | 0.01 | 2012-12-13 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 38,000 | 0.01 | 0.00 | 2012-12-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 574,686 | 12,458 | 0.03 | 0.00 | 2012-12-13 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,954,000 | 6,000 | 5.84 | 0.00 | 2012-12-13 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-12-13 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 33,920 | 1,920 | 0.00 | 0.00 | 2012-12-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 807 | 410 | 0.00 | 0.00 | 2012-12-13 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2012-12-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,357 | -1,000 | 0.01 | -0.00 | 2012-12-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347,750 | -6,750 | 0.02 | -0.00 | 2012-12-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,633 | -8,000 | 0.14 | -0.00 | 2012-12-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,000 | -9,000 | 0.04 | -0.00 | 2012-12-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,546 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,050,984 | -11,000 | 0.16 | -0.00 | 2012-12-13 | |
| 31 | B01610 | KGI ASIA LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2012-12-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,161,000 | -19,000 | 0.06 | -0.00 | 2012-12-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,000 | -26,000 | 0.02 | -0.00 | 2012-12-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,815 | -72,058 | 0.03 | -0.00 | 2012-12-13 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 2,965,000 | -100,000 | 0.15 | -0.01 | 2012-12-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -107,000 | 0.00 | -0.01 | 2012-12-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,566,751 | -344,172 | 0.55 | -0.02 | 2012-12-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,333,246 | -615,824 | 27.26 | -0.03 | 2012-12-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,954,386 | -1,080,862 | 0.15 | -0.06 | 2012-12-13 | |
| 40 | Total changed named holdings | 1,404,314,865 | 0 | 72.59 | 0.00 | |||
| 133 | Unchanged named holdings | 527,185,103 | 0 | 27.25 | 0.00 | |||
| 173 | Total named holdings | 1,931,499,968 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,931,517,968 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,089,032 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,934,607,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 2,910,590 |
| Turnover | 55,070,232 |
| Average price | 18.921 |
Copyright & disclaimer, Privacy policy