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 2017-05-11 to 2017-05-12
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 | C00010 | CITIBANK N.A. | 532,175,834 | 94,820 | 31.77 | 0.01 | 2017-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,244,843 | 72,080 | 32.19 | 0.00 | 2017-05-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 340,316 | 16,000 | 0.02 | 0.00 | 2017-05-12 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-05-12 | |
| 5 | C00093 | BNP PARIBAS | 42,327,923 | 12,500 | 2.53 | 0.00 | 2017-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,512 | 3,000 | 0.03 | 0.00 | 2017-05-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,544,000 | 1,001 | 0.27 | 0.00 | 2017-05-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,376 | -1,080 | 0.01 | -0.00 | 2017-05-12 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,660,979 | -4,000 | 10.96 | -0.00 | 2017-05-12 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,109,359 | -34,501 | 0.25 | -0.00 | 2017-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,863,000 | -47,000 | 0.17 | -0.00 | 2017-05-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,090 | -61,820 | 0.01 | -0.00 | 2017-05-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,387,662 | -63,000 | 0.44 | -0.00 | 2017-05-12 | |
| 15 | Total changed named holdings | 1,317,728,894 | 1,000 | 78.66 | 0.00 | |||
| 150 | Unchanged named holdings | 356,642,014 | 0 | 21.29 | 0.00 | |||
| 165 | Total named holdings | 1,674,370,908 | 1,000 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,674,393,908 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 765,092 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 1,675,159,000 | 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 | 2017-05-10 |
| Volume | 251,000 |
| Turnover | 2,918,306 |
| Average price | 11.627 |
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