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 2022-07-25 to 2022-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,378,000 | 13,000 | 0.63 | 0.00 | 2022-07-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,358 | -1,000 | 0.01 | -0.00 | 2022-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,273,474 | -1,000 | 13.75 | -0.00 | 2022-07-26 | |
| 5 | C00093 | BNP PARIBAS | 150,638,538 | -4,000 | 9.07 | -0.00 | 2022-07-26 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2022-07-26 | |
| 6 | Total changed named holdings | 389,453,370 | 0 | 23.46 | 0.00 | |||
| 132 | Unchanged named holdings | 1,270,102,538 | 0 | 76.50 | 0.00 | |||
| 138 | Total named holdings | 1,659,555,908 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,659,577,908 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 627,092 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,660,205,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 14,000 |
| Turnover | 77,260 |
| Average price | 5.519 |
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