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 2022-06-20 to 2022-06-21
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. | 607,025,682 | 60,000 | 36.56 | 0.00 | 2022-06-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,271,000 | -7,000 | 0.74 | -0.00 | 2022-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,611,474 | -24,000 | 13.77 | -0.00 | 2022-06-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -30,000 | 0.03 | -0.00 | 2022-06-21 | |
| 5 | Total changed named holdings | 848,475,156 | 0 | 51.11 | 0.00 | |||
| 134 | Unchanged named holdings | 811,078,752 | 0 | 48.85 | 0.00 | |||
| 139 | Total named holdings | 1,659,553,908 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,659,575,908 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 629,092 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,660,205,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 61,000 |
| Turnover | 335,020 |
| Average price | 5.492 |
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