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 2022-09-02 to 2022-09-05
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. | 607,847,682 | 351,000 | 36.61 | 0.02 | 2022-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,889,177 | -1,000 | 0.11 | -0.00 | 2022-09-05 | |
| 3 | C00093 | BNP PARIBAS | 150,565,538 | -17,000 | 9.07 | -0.00 | 2022-09-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,726,000 | -21,000 | 0.89 | -0.00 | 2022-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,932 | -312,000 | 0.06 | -0.02 | 2022-09-05 | |
| 5 | Total changed named holdings | 775,988,329 | 0 | 46.74 | 0.00 | |||
| 133 | Unchanged named holdings | 883,567,579 | 0 | 53.22 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 40,000 |
| Turnover | 220,450 |
| Average price | 5.511 |
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