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 2015-02-10 to 2015-02-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,000 | 668,000 | 0.06 | 0.04 | 2015-02-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,726,000 | 380,000 | 6.42 | 0.02 | 2015-02-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,035,678 | 292,000 | 0.23 | 0.02 | 2015-02-11 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 702,000 | 58,000 | 0.04 | 0.00 | 2015-02-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,575 | 53,000 | 0.16 | 0.00 | 2015-02-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,959,000 | 1,000 | 0.17 | 0.00 | 2015-02-11 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2015-02-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,901,500 | -5,000 | 0.61 | -0.00 | 2015-02-11 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-02-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,648,000 | -8,000 | 1.10 | -0.00 | 2015-02-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,000 | -12,000 | 0.02 | -0.00 | 2015-02-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,466,000 | -16,000 | 1.71 | -0.00 | 2015-02-11 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -41,000 | 0.00 | -0.00 | 2015-02-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,486 | -74,000 | 0.04 | -0.00 | 2015-02-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,488,609 | -233,000 | 13.63 | -0.01 | 2015-02-11 | |
| 17 | C00010 | CITIBANK N.A. | 387,818,887 | -263,000 | 21.71 | -0.01 | 2015-02-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,107,512 | -326,000 | 19.55 | -0.02 | 2015-02-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,900 | -466,000 | 0.03 | -0.03 | 2015-02-11 | |
| 19 | Total changed named holdings | 1,169,683,147 | 0 | 65.49 | 0.00 | |||
| 170 | Unchanged named holdings | 615,451,821 | 0 | 34.46 | 0.00 | |||
| 189 | Total named holdings | 1,785,134,968 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,785,155,968 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 856,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,786,012,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 2,082,000 |
| Turnover | 19,006,975 |
| Average price | 9.129 |
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