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 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,986,194 | 1,284,033 | 10.85 | 0.07 | 2013-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,581,564 | 626,000 | 4.72 | 0.03 | 2013-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,967 | 421,600 | 0.04 | 0.02 | 2013-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,135,735 | 415,657 | 26.14 | 0.02 | 2013-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,182 | 97,843 | 0.07 | 0.01 | 2013-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | 62,000 | 0.07 | 0.00 | 2013-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2013-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,071,000 | 28,000 | 0.11 | 0.00 | 2013-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 22,000 | 0.02 | 0.00 | 2013-06-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 691,000 | 20,000 | 0.04 | 0.00 | 2013-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 13,000 | 0.02 | 0.00 | 2013-06-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 9,000 | 0.01 | 0.00 | 2013-06-07 | |
| 15 | C00102 | MACQUARIE BANK LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2013-06-07 | |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,253,984 | 6,000 | 0.28 | 0.00 | 2013-06-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | 3,000 | 0.03 | 0.00 | 2013-06-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2013-06-07 | |
| 22 | B01610 | KGI ASIA LTD | 800,000 | 2,000 | 0.04 | 0.00 | 2013-06-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | 1,000 | 0.02 | 0.00 | 2013-06-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 287 | -300 | 0.00 | -0.00 | 2013-06-07 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -833 | 0.00 | -0.00 | 2013-06-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2013-06-07 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,039 | -1,000 | 0.00 | -0.00 | 2013-06-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,000 | -10,000 | 0.04 | -0.00 | 2013-06-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,157,025 | -14,000 | 0.38 | -0.00 | 2013-06-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-06-07 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -60,000 | 0.00 | -0.00 | 2013-06-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -65,000 | 0.03 | -0.00 | 2013-06-07 | |
| 34 | C00010 | CITIBANK N.A. | 354,250,941 | -251,000 | 18.67 | -0.01 | 2013-06-07 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,314 | -469,000 | 0.05 | -0.02 | 2013-06-07 | |
| 36 | C00093 | BNP PARIBAS | 47,331,635 | -900,000 | 2.49 | -0.05 | 2013-06-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,597 | -1,297,000 | 0.56 | -0.07 | 2013-06-07 | |
| 37 | Total changed named holdings | 1,228,247,464 | 1,000 | 64.72 | 0.00 | |||
| 184 | Unchanged named holdings | 649,907,504 | 0 | 34.25 | 0.00 | |||
| 221 | Total named holdings | 1,878,154,968 | 1,000 | 98.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,878,208,968 | 1,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 19,566,032 | -1,000 | 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 | 2013-06-05 |
| Volume | 5,027,300 |
| Turnover | 60,772,831 |
| Average price | 12.089 |
Copyright & disclaimer, Privacy policy