GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 90,382,007 | 69,675 | 14.13 | 0.01 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,339,113 | 29,000 | 26.95 | 0.00 | 2014-03-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,481,235 | 18,000 | 3.36 | 0.00 | 2014-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 64,195,551 | 17,000 | 10.04 | 0.00 | 2014-03-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,047 | 2,000 | 0.11 | 0.00 | 2014-03-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,976,484 | -1,000 | 0.31 | -0.00 | 2014-03-11 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,017 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,090 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,604 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,544 | -1,000 | 0.05 | -0.00 | 2014-03-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,027 | -1,000 | 0.23 | -0.00 | 2014-03-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 308,826 | -2,000 | 0.05 | -0.00 | 2014-03-11 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 82,004 | -2,000 | 0.01 | -0.00 | 2014-03-11 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 339 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,846 | -3,000 | 0.03 | -0.00 | 2014-03-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,107 | -4,000 | 0.07 | -0.00 | 2014-03-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,834 | -7,000 | 0.16 | -0.00 | 2014-03-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,572,707 | -14,080 | 1.03 | -0.00 | 2014-03-11 | |
| 20 | B01610 | KGI ASIA LTD | 75,349 | -22,000 | 0.01 | -0.00 | 2014-03-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,633,332 | -71,595 | 1.04 | -0.01 | 2014-03-11 | |
| 21 | Total changed named holdings | 368,324,063 | 0 | 57.60 | 0.00 | |||
| 198 | Unchanged named holdings | 30,511,920 | 0 | 4.77 | 0.00 | |||
| 219 | Total named holdings | 398,835,983 | 0 | 62.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 326,938 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 399,162,921 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 240,283,043 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 639,445,964 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 170,000 |
| Turnover | 4,595,250 |
| Average price | 27.031 |
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