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 2013-07-10 to 2013-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,323,511 | 2,869,000 | 0.60 | 0.15 | 2013-07-11 | |
| 2 | C00010 | CITIBANK N.A. | 369,973,487 | 2,054,000 | 19.50 | 0.11 | 2013-07-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,870,879 | 199,000 | 0.84 | 0.01 | 2013-07-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | 195,000 | 0.03 | 0.01 | 2013-07-11 | |
| 5 | B01184 | QUAM SECURITIES LTD | 47,000 | 42,000 | 0.00 | 0.00 | 2013-07-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,385,956 | 34,690 | 0.28 | 0.00 | 2013-07-11 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2013-07-11 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2013-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 9,000 | 0.02 | 0.00 | 2013-07-11 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-07-11 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2013-07-11 | |
| 12 | C00093 | BNP PARIBAS | 43,995,096 | 3,000 | 2.32 | 0.00 | 2013-07-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 96,455 | -158 | 0.01 | -0.00 | 2013-07-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2013-07-11 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2013-07-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2013-07-11 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 130,708 | -1,000 | 0.01 | -0.00 | 2013-07-11 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2013-07-11 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2013-07-11 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2013-07-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | -7,000 | 0.02 | -0.00 | 2013-07-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2013-07-11 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2013-07-11 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 31 | B01138 | CLSA LTD | 9,000 | -23,000 | 0.00 | -0.00 | 2013-07-11 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2013-07-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,371,000 | -30,000 | 0.07 | -0.00 | 2013-07-11 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,215,000 | -30,000 | 5.81 | -0.00 | 2013-07-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,424 | -40,000 | 0.27 | -0.00 | 2013-07-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,699 | -43,690 | 0.17 | -0.00 | 2013-07-11 | |
| 37 | B01610 | KGI ASIA LTD | 635,000 | -100,000 | 0.03 | -0.01 | 2013-07-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,120,000 | -191,000 | 0.11 | -0.01 | 2013-07-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,073,513 | -198,000 | 19.50 | -0.01 | 2013-07-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,758,001 | -300,349 | 0.25 | -0.02 | 2013-07-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,768,400 | -2,022,248 | 10.63 | -0.11 | 2013-07-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,012,563 | -3,053,245 | 4.16 | -0.16 | 2013-07-11 | |
| 42 | Total changed named holdings | 1,227,796,692 | -678,000 | 64.70 | -0.04 | |||
| 182 | Unchanged named holdings | 633,175,276 | 0 | 33.36 | 0.00 | |||
| 224 | Total named holdings | 1,860,971,968 | -678,000 | 98.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,861,025,968 | -678,000 | 98.06 | -0.04 | |||
| Securities not in CCASS | 36,749,032 | 678,000 | 1.94 | 0.04 | ||||
| Issued securities | 1,897,775,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 6,176,842 |
| Turnover | 62,374,305 |
| Average price | 10.098 |
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