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 2013-03-08 to 2013-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,273,619 | 1,314,300 | 26.84 | 0.07 | 2013-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 348,478,711 | 689,103 | 18.01 | 0.04 | 2013-03-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,248,810 | 139,926 | 5.34 | 0.01 | 2013-03-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 301,786 | 83,000 | 0.02 | 0.00 | 2013-03-11 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 3,303,000 | 82,000 | 0.17 | 0.00 | 2013-03-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | 67,000 | 0.02 | 0.00 | 2013-03-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,984 | 42,000 | 0.26 | 0.00 | 2013-03-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,576,000 | 27,000 | 0.08 | 0.00 | 2013-03-11 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 229,000 | 21,000 | 0.01 | 0.00 | 2013-03-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 18,000 | 0.02 | 0.00 | 2013-03-11 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 526,608 | 12,536 | 0.03 | 0.00 | 2013-03-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 898,000 | 12,000 | 0.05 | 0.00 | 2013-03-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2013-03-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | 9,000 | 0.01 | 0.00 | 2013-03-11 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-03-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2013-03-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 7,000 | 0.01 | 0.00 | 2013-03-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 4,000 | 0.01 | 0.00 | 2013-03-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2013-03-11 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-03-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-03-11 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 32 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 11,189 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 37 | B01740 | WIN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,957 | -1,000 | 0.01 | -0.00 | 2013-03-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2013-03-11 | |
| 41 | B01610 | KGI ASIA LTD | 603,000 | -5,000 | 0.03 | -0.00 | 2013-03-11 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,000 | 0.00 | -0.00 | 2013-03-11 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,017 | -43,458 | 0.06 | -0.00 | 2013-03-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,464,081 | -120,477 | 11.55 | -0.01 | 2013-03-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,135,997 | -180,600 | 0.63 | -0.01 | 2013-03-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,693 | -245,230 | 0.04 | -0.01 | 2013-03-11 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,156,000 | -436,000 | 5.80 | -0.02 | 2013-03-11 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,767 | -550,100 | 0.11 | -0.03 | 2013-03-11 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,423,987 | -1,000,000 | 0.44 | -0.05 | 2013-03-11 | |
| 49 | Total changed named holdings | 1,346,599,206 | 0 | 69.61 | 0.00 | |||
| 154 | Unchanged named holdings | 584,923,762 | 0 | 30.23 | 0.00 | |||
| 203 | Total named holdings | 1,931,522,968 | 0 | 99.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 1,931,549,968 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,057,032 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,934,607,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 2,452,000 |
| Turnover | 38,239,450 |
| Average price | 15.595 |
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