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 2015-03-05 to 2015-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,337,952 | 260,000 | 19.45 | 0.01 | 2015-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 130,180,880 | 238,000 | 7.29 | 0.01 | 2015-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,130,394 | 150,900 | 13.50 | 0.01 | 2015-03-06 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,402,000 | 100,000 | 0.08 | 0.01 | 2015-03-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | 77,000 | 0.03 | 0.00 | 2015-03-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 66,000 | 0.03 | 0.00 | 2015-03-06 | |
| 7 | C00010 | CITIBANK N.A. | 386,618,022 | 62,600 | 21.65 | 0.00 | 2015-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,864,000 | 5,000 | 0.89 | 0.00 | 2015-03-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,956,000 | -1,000 | 0.17 | -0.00 | 2015-03-06 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,700 | -1,000 | 0.01 | -0.00 | 2015-03-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,546 | -1,000 | 0.01 | -0.00 | 2015-03-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2015-03-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,000 | -5,000 | 0.02 | -0.00 | 2015-03-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -5,000 | 0.02 | -0.00 | 2015-03-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -12,000 | 0.05 | -0.00 | 2015-03-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,871 | -16,500 | 0.02 | -0.00 | 2015-03-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,575 | -30,000 | 0.08 | -0.00 | 2015-03-06 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 568 | -34,000 | 0.00 | -0.00 | 2015-03-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,672,000 | -49,000 | 1.10 | -0.00 | 2015-03-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 166 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,586 | -118,000 | 0.07 | -0.01 | 2015-03-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,349,500 | -147,000 | 0.69 | -0.01 | 2015-03-06 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,569,000 | -199,000 | 6.53 | -0.01 | 2015-03-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,905,000 | -264,000 | 1.84 | -0.01 | 2015-03-06 | |
| 29 | Total changed named holdings | 1,313,426,760 | 0 | 73.54 | 0.00 | |||
| 157 | Unchanged named holdings | 471,710,208 | 0 | 26.41 | 0.00 | |||
| 186 | Total named holdings | 1,785,136,968 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,785,157,968 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 854,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,786,012,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,486,000 |
| Turnover | 14,294,825 |
| Average price | 9.620 |
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