GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,011 | 393,734 | 0.08 | 0.06 | 2017-05-10 | |
| 2 | C00018 | HANG SENG BANK LTD | 61,518,034 | 50,000 | 9.05 | 0.01 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,641,297 | 25,900 | 15.24 | 0.00 | 2017-05-10 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,049 | 3,000 | 0.07 | 0.00 | 2017-05-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 321,746 | 2,000 | 0.05 | 0.00 | 2017-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,676 | 1,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,277 | -4,000 | 0.08 | -0.00 | 2017-05-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,820,914 | -7,000 | 2.03 | -0.00 | 2017-05-10 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 215,313 | -10,000 | 0.03 | -0.00 | 2017-05-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,341,904 | -10,000 | 6.23 | -0.00 | 2017-05-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,853,176 | -24,900 | 12.33 | -0.00 | 2017-05-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,700 | -53,000 | 0.11 | -0.01 | 2017-05-10 | |
| 16 | C00010 | CITIBANK N.A. | 78,671,476 | -61,854 | 11.57 | -0.01 | 2017-05-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,628,681 | -240,880 | 0.53 | -0.04 | 2017-05-10 | |
| 17 | Total changed named holdings | 390,436,254 | 79,000 | 57.42 | 0.01 | |||
| 174 | Unchanged named holdings | 37,438,040 | 0 | 5.51 | 0.00 | |||
| 191 | Total named holdings | 427,874,294 | 79,000 | 62.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 379,105 | 0 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 428,253,399 | 79,000 | 62.98 | 0.01 | |||
| Securities not in CCASS | 251,713,436 | -79,000 | 37.02 | -0.01 | ||||
| Issued securities | 679,966,835 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 76,000 |
| Turnover | 2,903,175 |
| Average price | 38.200 |
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