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 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,152,804 | 2,471,000 | 20.28 | 0.14 | 2015-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 231,174,552 | 1,060,205 | 12.94 | 0.06 | 2015-01-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,365,500 | 691,000 | 1.70 | 0.04 | 2015-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,075 | 208,000 | 0.06 | 0.01 | 2015-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,347 | 137,337 | 0.16 | 0.01 | 2015-01-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,157,874 | 112,204 | 0.34 | 0.01 | 2015-01-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 555,000 | 111,000 | 0.03 | 0.01 | 2015-01-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | 40,000 | 0.02 | 0.00 | 2015-01-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | 29,000 | 0.03 | 0.00 | 2015-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 156,000 | 25,000 | 0.01 | 0.00 | 2015-01-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,000 | 21,000 | 0.01 | 0.00 | 2015-01-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | 20,000 | 0.02 | 0.00 | 2015-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,256,000 | 15,000 | 1.13 | 0.00 | 2015-01-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2015-01-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2015-01-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | 9,000 | 0.05 | 0.00 | 2015-01-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | 7,000 | 0.01 | 0.00 | 2015-01-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2015-01-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2015-01-06 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2015-01-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 4,000 | 0.03 | 0.00 | 2015-01-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 28 | B01776 | AIF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-01-06 | |
| 29 | B01610 | KGI ASIA LTD | 505,000 | 3,000 | 0.03 | 0.00 | 2015-01-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,512 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,102,000 | 1,000 | 0.17 | 0.00 | 2015-01-06 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,512 | 1,000 | 0.09 | 0.00 | 2015-01-06 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,900 | 1,000 | 0.01 | 0.00 | 2015-01-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,164,000 | -3,000 | 2.14 | -0.00 | 2015-01-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2015-01-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -25,000 | 0.01 | -0.00 | 2015-01-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,000 | -29,000 | 0.24 | -0.00 | 2015-01-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,925 | -30,801 | 0.04 | -0.00 | 2015-01-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,907,258 | -132,000 | 0.61 | -0.01 | 2015-01-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,055 | -443,945 | 0.01 | -0.02 | 2015-01-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,840,341 | -1,374,000 | 20.32 | -0.08 | 2015-01-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 206,947,949 | -2,995,000 | 11.59 | -0.17 | 2015-01-06 | |
| 44 | Total changed named holdings | 1,288,504,604 | 0 | 72.14 | 0.00 | |||
| 150 | Unchanged named holdings | 496,525,364 | 0 | 27.80 | 0.00 | |||
| 194 | Total named holdings | 1,785,029,968 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,785,059,968 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 952,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,786,012,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 3,348,000 |
| Turnover | 27,946,790 |
| Average price | 8.347 |
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