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 2021-11-01 to 2021-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,340,691 | 48,000 | 13.75 | 0.00 | 2021-11-02 | |
| 2 | C00093 | BNP PARIBAS | 150,082,592 | 1,000 | 9.04 | 0.00 | 2021-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,893 | -1,000 | 0.06 | -0.00 | 2021-11-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,239 | -2,000 | 0.00 | -0.00 | 2021-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,174 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 6 | C00010 | CITIBANK N.A. | 609,469,963 | -14,000 | 36.71 | -0.00 | 2021-11-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -24,000 | 0.04 | -0.00 | 2021-11-02 | |
| 7 | Total changed named holdings | 989,604,552 | 0 | 59.61 | 0.00 | |||
| 138 | Unchanged named holdings | 669,794,356 | 0 | 40.34 | 0.00 | |||
| 145 | Total named holdings | 1,659,398,908 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,659,420,908 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 784,092 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,660,205,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 126,000 |
| Turnover | 853,030 |
| Average price | 6.770 |
Copyright & disclaimer, Privacy policy