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 2019-06-27 to 2019-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,294,000 | 51,000 | 0.26 | 0.00 | 2019-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,542,064 | 38,000 | 15.99 | 0.00 | 2019-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,735 | 11,000 | 0.01 | 0.00 | 2019-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,597 | 8,000 | 0.03 | 0.00 | 2019-06-28 | |
| 5 | C00093 | BNP PARIBAS | 48,344,293 | 3,000 | 2.88 | 0.00 | 2019-06-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,079 | 1,000 | 0.01 | 0.00 | 2019-06-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,596 | 1,000 | 0.00 | 0.00 | 2019-06-28 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-06-28 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,243,192 | -7,000 | 0.79 | -0.00 | 2019-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,807,000 | -10,000 | 1.12 | -0.00 | 2019-06-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -12,000 | 0.18 | -0.00 | 2019-06-28 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,100,000 | -20,000 | 1.32 | -0.00 | 2019-06-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,767,457 | -24,000 | 1.53 | -0.00 | 2019-06-28 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,796,000 | -36,000 | 6.60 | -0.00 | 2019-06-28 | |
| 15 | Total changed named holdings | 515,783,013 | 1,000 | 30.71 | 0.00 | |||
| 138 | Unchanged named holdings | 1,152,915,895 | 0 | 68.65 | 0.00 | |||
| 153 | Total named holdings | 1,668,698,908 | 1,000 | 99.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,668,719,908 | 1,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 10,686,092 | -1,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,679,406,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 128,000 |
| Turnover | 1,161,680 |
| Average price | 9.076 |
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