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 2014-08-18 to 2014-08-19
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 | 395,569,369 | 3,858,358 | 21.97 | 0.21 | 2014-08-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 496,000 | 0.16 | 0.03 | 2014-08-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,991,001 | 340,000 | 0.22 | 0.02 | 2014-08-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,258,000 | 262,000 | 0.40 | 0.01 | 2014-08-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,314 | 242,000 | 0.24 | 0.01 | 2014-08-19 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,949,000 | 93,000 | 0.39 | 0.01 | 2014-08-19 | |
| 7 | C00010 | CITIBANK N.A. | 233,241,500 | 75,735 | 12.95 | 0.00 | 2014-08-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,692,000 | 70,000 | 1.37 | 0.00 | 2014-08-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2014-08-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 5,000 | 0.01 | 0.00 | 2014-08-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 460 | -280 | 0.00 | -0.00 | 2014-08-19 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 13 | B01610 | KGI ASIA LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2014-08-19 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 16 | B01740 | WIN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,070,500 | -18,000 | 0.17 | -0.00 | 2014-08-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -21,000 | 0.02 | -0.00 | 2014-08-19 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -94,736 | 0.00 | -0.01 | 2014-08-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,700 | -108,102 | 0.10 | -0.01 | 2014-08-19 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,153,752 | -631,547 | 0.62 | -0.04 | 2014-08-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -708,472 | 0.02 | -0.04 | 2014-08-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 205,263,465 | -851,000 | 11.40 | -0.05 | 2014-08-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,811,101 | -1,313,827 | 21.70 | -0.07 | 2014-08-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,853,351 | -1,676,129 | 2.05 | -0.09 | 2014-08-19 | |
| 26 | Total changed named holdings | 1,329,448,513 | 0 | 73.83 | 0.00 | |||
| 165 | Unchanged named holdings | 459,640,955 | 0 | 25.53 | 0.00 | |||
| 191 | Total named holdings | 1,789,089,468 | 0 | 99.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,789,110,468 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 11,581,032 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,800,691,500 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 5,265,998 |
| Turnover | 55,168,024 |
| Average price | 10.476 |
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