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 2010-04-12 to 2010-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,650,789 | 840,000 | 0.70 | 0.04 | 2010-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,953,974 | 384,000 | 25.96 | 0.02 | 2010-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,460,308 | 240,778 | 2.08 | 0.01 | 2010-04-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,067,600 | 90,000 | 0.26 | 0.00 | 2010-04-13 | |
| 5 | C00010 | CITIBANK N.A. | 62,063,940 | 80,785 | 3.20 | 0.00 | 2010-04-13 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,181,000 | 70,000 | 0.11 | 0.00 | 2010-04-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 64,000 | 0.00 | 0.00 | 2010-04-13 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 25,000 | 0.01 | 0.00 | 2010-04-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370,900 | 22,200 | 0.02 | 0.00 | 2010-04-13 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 21,000 | 0.03 | 0.00 | 2010-04-13 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | 7,000 | 0.10 | 0.00 | 2010-04-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | 7,000 | 0.02 | 0.00 | 2010-04-13 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 16 | B01150 | MTF SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2010-04-13 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,237,000 | 4,000 | 0.27 | 0.00 | 2010-04-13 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2010-04-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 3,000 | 0.00 | 0.00 | 2010-04-13 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,000 | 2,000 | 0.02 | 0.00 | 2010-04-13 | |
| 23 | B01740 | WIN SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 871 | 831 | 0.00 | 0.00 | 2010-04-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 27 | B01416 | VC BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2010-04-13 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-04-13 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-13 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,353,000 | -3,000 | 1.05 | -0.00 | 2010-04-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 488,000 | -4,000 | 0.03 | -0.00 | 2010-04-13 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-04-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2010-04-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2010-04-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 40 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 345,000 | -11,000 | 0.02 | -0.00 | 2010-04-13 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2010-04-13 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 904,000 | -39,000 | 0.05 | -0.00 | 2010-04-13 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -52,000 | 0.03 | -0.00 | 2010-04-13 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -58,000 | 0.00 | -0.00 | 2010-04-13 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,000 | -81,000 | 0.17 | -0.00 | 2010-04-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,000 | -98,000 | 0.02 | -0.01 | 2010-04-13 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 981,000 | -122,000 | 0.05 | -0.01 | 2010-04-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,695,492 | -192,000 | 0.14 | -0.01 | 2010-04-13 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 5,185,000 | -430,000 | 0.27 | -0.02 | 2010-04-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,824,126 | -726,594 | 16.48 | -0.04 | 2010-04-13 | |
| 52 | Total changed named holdings | 992,329,500 | 3,000 | 51.12 | 0.00 | |||
| 158 | Unchanged named holdings | 947,875,165 | 0 | 48.83 | 0.00 | |||
| 210 | Total named holdings | 1,940,204,665 | 3,000 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,940,232,665 | 3,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 986,201 | -3,000 | 0.05 | -0.00 | ||||
| Issued securities | 1,941,218,866 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 3,986,526 |
| Turnover | 63,675,181 |
| Average price | 15.973 |
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