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 2022-12-09 to 2022-12-12
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 | B01129 | WOCOM SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2022-12-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 14,000 | 0.01 | 0.00 | 2022-12-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,000 | -1,000 | 0.15 | -0.00 | 2022-12-12 | |
| 4 | C00010 | CITIBANK N.A. | 608,214,717 | -1,000 | 36.63 | -0.00 | 2022-12-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,944,177 | -2,000 | 0.12 | -0.00 | 2022-12-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -3,000 | 0.12 | -0.00 | 2022-12-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,651,000 | -57,000 | 0.82 | -0.00 | 2022-12-12 | |
| 7 | Total changed named holdings | 628,457,894 | 0 | 37.85 | 0.00 | |||
| 128 | Unchanged named holdings | 1,031,099,014 | 0 | 62.11 | 0.00 | |||
| 135 | Total named holdings | 1,659,556,908 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,659,578,908 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 626,092 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,660,205,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 64,000 |
| Turnover | 361,600 |
| Average price | 5.650 |
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