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 2015-04-22 to 2015-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,000 | 1,026,000 | 0.10 | 0.06 | 2015-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,979,018 | 829,337 | 12.99 | 0.05 | 2015-04-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,392,919 | 584,604 | 0.36 | 0.03 | 2015-04-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,107,000 | 288,000 | 2.08 | 0.02 | 2015-04-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,747,500 | 242,000 | 0.60 | 0.01 | 2015-04-23 | |
| 6 | B01894 | MFG LIMITED | 109,000 | 49,000 | 0.01 | 0.00 | 2015-04-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,479,000 | 21,000 | 1.09 | 0.00 | 2015-04-23 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,043,000 | 11,000 | 7.56 | 0.00 | 2015-04-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 1,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 14 | B01610 | KGI ASIA LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 219,700 | -4,000 | 0.01 | -0.00 | 2015-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2015-04-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,620,000 | -8,000 | 0.87 | -0.00 | 2015-04-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,352 | -8,000 | 0.07 | -0.00 | 2015-04-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 459,000 | -21,000 | 0.03 | -0.00 | 2015-04-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,619 | -22,000 | 0.09 | -0.00 | 2015-04-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,714,000 | -24,000 | 0.15 | -0.00 | 2015-04-23 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -84,000 | 0.00 | -0.00 | 2015-04-23 | |
| 27 | C00010 | CITIBANK N.A. | 410,056,516 | -185,600 | 22.96 | -0.01 | 2015-04-23 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,300 | -291,000 | 0.05 | -0.02 | 2015-04-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 130,035,880 | -351,000 | 7.28 | -0.02 | 2015-04-23 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,208,110 | -364,844 | 0.35 | -0.02 | 2015-04-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,782,075 | -376,500 | 0.16 | -0.02 | 2015-04-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,649,778 | -1,252,997 | 17.45 | -0.07 | 2015-04-23 | |
| 32 | Total changed named holdings | 1,327,304,767 | 0 | 74.31 | -0.00 | |||
| 154 | Unchanged named holdings | 458,046,201 | 0 | 25.64 | -0.00 | |||
| 186 | Total named holdings | 1,785,350,968 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | -0.00 | |||
| 200 | Total securities in CCASS | 1,785,385,968 | 0 | 99.95 | -0.00 | |||
| Securities not in CCASS | 844,032 | 9,000 | 0.05 | 0.00 | ||||
| Issued securities | 1,786,230,000 | 9,000 | 100.00 | 0.00 | 23-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,932,000 |
| Turnover | 32,175,717 |
| Average price | 10.974 |
Copyright & disclaimer, Privacy policy