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 2010-07-05 to 2010-07-06
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 | 19,179,362 | 982,600 | 0.99 | 0.05 | 2010-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,996,557 | 824,000 | 26.32 | 0.04 | 2010-07-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,496 | 566,000 | 0.17 | 0.03 | 2010-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 90,967,577 | 165,551 | 4.69 | 0.01 | 2010-07-06 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 970,000 | 110,000 | 0.05 | 0.01 | 2010-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 34,000 | 0.02 | 0.00 | 2010-07-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 31,000 | 0.00 | 0.00 | 2010-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,257,000 | 30,000 | 0.27 | 0.00 | 2010-07-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,128 | 22,200 | 0.01 | 0.00 | 2010-07-06 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 534,000 | 20,000 | 0.03 | 0.00 | 2010-07-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 12,755 | 11,000 | 0.00 | 0.00 | 2010-07-06 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | 9,000 | 0.00 | 0.00 | 2010-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 106,000 | 9,000 | 0.01 | 0.00 | 2010-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 256,000 | 7,000 | 0.01 | 0.00 | 2010-07-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,000 | 7,000 | 0.10 | 0.00 | 2010-07-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2010-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 325,000 | 4,000 | 0.02 | 0.00 | 2010-07-06 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 38,497 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,094 | 1,094 | 0.00 | 0.00 | 2010-07-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,491 | -89 | 0.00 | -0.00 | 2010-07-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 249 | -262 | 0.00 | -0.00 | 2010-07-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2010-07-06 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-07-06 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2010-07-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2010-07-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2010-07-06 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 459,500 | -23,000 | 0.02 | -0.00 | 2010-07-06 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,055,926 | -72,094 | 2.17 | -0.00 | 2010-07-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,071 | -84,000 | 0.04 | -0.00 | 2010-07-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,707,948 | -2,670,000 | 16.67 | -0.14 | 2010-07-06 | |
| 54 | Total changed named holdings | 1,003,367,651 | 2,000 | 51.68 | 0.00 | |||
| 141 | Unchanged named holdings | 937,112,014 | 0 | 48.27 | 0.00 | |||
| 195 | Total named holdings | 1,940,479,665 | 2,000 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 1,940,514,665 | 2,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 980,201 | -2,000 | 0.05 | -0.00 | ||||
| Issued securities | 1,941,494,866 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 4,573,432 |
| Turnover | 77,106,400 |
| Average price | 16.860 |
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