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 2013-06-05 to 2013-06-06
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. | 354,501,941 | 2,030,193 | 18.68 | 0.11 | 2013-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,171,025 | 1,273,000 | 0.38 | 0.07 | 2013-06-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,314 | 1,037,000 | 0.07 | 0.05 | 2013-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,720,078 | 202,719 | 26.12 | 0.01 | 2013-06-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,008,000 | 63,000 | 0.16 | 0.00 | 2013-06-06 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 67,000 | 60,000 | 0.00 | 0.00 | 2013-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,339 | 49,000 | 0.06 | 0.00 | 2013-06-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,233,000 | 2,000 | 0.06 | 0.00 | 2013-06-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | 1,000 | 0.02 | 0.00 | 2013-06-06 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,039 | -142 | 0.00 | -0.00 | 2013-06-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | -3,000 | 0.04 | -0.00 | 2013-06-06 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -5,000 | 0.02 | -0.00 | 2013-06-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -6,000 | 0.02 | -0.00 | 2013-06-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,000 | -16,000 | 0.03 | -0.00 | 2013-06-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,367 | -34,599 | 0.02 | -0.00 | 2013-06-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,957 | -40,000 | 0.02 | -0.00 | 2013-06-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,247,984 | -44,000 | 0.28 | -0.00 | 2013-06-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,043,000 | -95,000 | 0.11 | -0.01 | 2013-06-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,898,597 | -157,446 | 0.63 | -0.01 | 2013-06-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -378,100 | 0.00 | -0.02 | 2013-06-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,702,161 | -879,224 | 10.79 | -0.05 | 2013-06-06 | |
| 29 | C00093 | BNP PARIBAS | 48,231,635 | -981,000 | 2.54 | -0.05 | 2013-06-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,955,564 | -2,054,401 | 4.69 | -0.11 | 2013-06-06 | |
| 30 | Total changed named holdings | 1,229,179,001 | 0 | 64.77 | 0.00 | |||
| 193 | Unchanged named holdings | 648,974,967 | 0 | 34.20 | 0.00 | |||
| 223 | Total named holdings | 1,878,153,968 | 0 | 98.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 1,878,207,968 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 19,567,032 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 1,897,775,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 4,362,142 |
| Turnover | 54,063,819 |
| Average price | 12.394 |
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