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 2010-03-17 to 2010-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,661,675 | 1,249,040 | 26.05 | 0.06 | 2010-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,800 | 1,109,800 | 0.06 | 0.06 | 2010-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,225,731 | 958,273 | 16.55 | 0.05 | 2010-03-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,503,789 | 340,400 | 0.64 | 0.02 | 2010-03-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,821,600 | 45,000 | 0.25 | 0.00 | 2010-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,700 | 15,273 | 0.02 | 0.00 | 2010-03-18 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 497,000 | 1,000 | 0.03 | 0.00 | 2010-03-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 884 | 484 | 0.00 | 0.00 | 2010-03-18 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,553 | -346 | 0.00 | -0.00 | 2010-03-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2010-03-18 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-03-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2010-03-18 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -2,000 | 0.02 | -0.00 | 2010-03-18 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-03-18 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-03-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2010-03-18 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-03-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 31 | B01569 | TANG PING KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2010-03-18 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2010-03-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2010-03-18 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2010-03-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -9,000 | 0.01 | -0.00 | 2010-03-18 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2010-03-18 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,236,000 | -13,000 | 0.27 | -0.00 | 2010-03-18 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2010-03-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | -14,000 | 0.01 | -0.00 | 2010-03-18 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2010-03-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2010-03-18 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,000 | -15,000 | 0.10 | -0.00 | 2010-03-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2010-03-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | -19,000 | 0.01 | -0.00 | 2010-03-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 53 | B01130 | BOCI SECURITIES LTD | 474,000 | -23,000 | 0.02 | -0.00 | 2010-03-18 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -23,000 | 0.00 | -0.00 | 2010-03-18 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -27,000 | 0.01 | -0.00 | 2010-03-18 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | -35,000 | 0.00 | -0.00 | 2010-03-18 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,182,077 | -36,490 | 2.07 | -0.00 | 2010-03-18 | |
| 58 | B01610 | KGI ASIA LTD | 1,779,000 | -41,000 | 0.09 | -0.00 | 2010-03-18 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | -42,000 | 0.03 | -0.00 | 2010-03-18 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2010-03-18 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,680,000 | -119,000 | 0.19 | -0.01 | 2010-03-18 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 855,000 | -148,000 | 0.04 | -0.01 | 2010-03-18 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,470 | -184,000 | 0.05 | -0.01 | 2010-03-18 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 563,000 | -225,000 | 0.03 | -0.01 | 2010-03-18 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -227,724 | 0.00 | -0.01 | 2010-03-18 | |
| 66 | C00010 | CITIBANK N.A. | 57,718,488 | -529,670 | 2.97 | -0.03 | 2010-03-18 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,493 | -1,671,040 | 0.18 | -0.09 | 2010-03-18 | |
| 67 | Total changed named holdings | 966,797,260 | 0 | 49.80 | 0.00 | |||
| 139 | Unchanged named holdings | 973,393,405 | 0 | 50.14 | 0.00 | |||
| 206 | Total named holdings | 1,940,190,665 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 1,940,218,665 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,000,201 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,941,218,866 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 3,402,830 |
| Turnover | 54,180,572 |
| Average price | 15.922 |
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