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 2013-08-30 to 2013-09-02
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 | 213,421,347 | 559,000 | 11.47 | 0.03 | 2013-09-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,220,629 | 381,109 | 0.17 | 0.02 | 2013-09-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,314 | 141,000 | 0.01 | 0.01 | 2013-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,020 | 95,847 | 0.09 | 0.01 | 2013-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,651,805 | 61,000 | 0.25 | 0.00 | 2013-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,244,708 | 29,000 | 20.70 | 0.00 | 2013-09-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,000 | 20,000 | 0.02 | 0.00 | 2013-09-02 | |
| 8 | B01610 | KGI ASIA LTD | 411,000 | 20,000 | 0.02 | 0.00 | 2013-09-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,000 | 15,000 | 0.01 | 0.00 | 2013-09-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | 14,000 | 0.02 | 0.00 | 2013-09-02 | |
| 11 | C00010 | CITIBANK N.A. | 361,763,945 | 10,341 | 19.44 | 0.00 | 2013-09-02 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,154,000 | 9,000 | 0.12 | 0.00 | 2013-09-02 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-09-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 6,000 | 0.02 | 0.00 | 2013-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,124,000 | 6,000 | 0.06 | 0.00 | 2013-09-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-09-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,173,000 | 4,000 | 0.06 | 0.00 | 2013-09-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 2,000 | 0.02 | 0.00 | 2013-09-02 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 680 | 659 | 0.00 | 0.00 | 2013-09-02 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,050 | -19,956 | 0.07 | -0.00 | 2013-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 175,000 | -22,000 | 0.01 | -0.00 | 2013-09-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -35,000 | 0.01 | -0.00 | 2013-09-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,998,850 | -461,000 | 3.76 | -0.02 | 2013-09-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,313,816 | -1,107,000 | 0.23 | -0.06 | 2013-09-02 | |
| 29 | Total changed named holdings | 1,052,681,164 | -245,000 | 56.57 | -0.01 | |||
| 188 | Unchanged named holdings | 802,212,804 | 0 | 43.11 | 0.00 | |||
| 217 | Total named holdings | 1,854,893,968 | -245,000 | 99.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 1,854,937,968 | -245,000 | 99.69 | -0.01 | |||
| Securities not in CCASS | 5,817,032 | 245,000 | 0.31 | 0.01 | ||||
| Issued securities | 1,860,755,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 3,638,659 |
| Turnover | 38,663,859 |
| Average price | 10.626 |
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