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 2015-06-26 to 2015-06-29
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 | 223,949,247 | 2,829,979 | 12.73 | 0.16 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,536,906 | 2,734,964 | 17.49 | 0.16 | 2015-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,628,000 | 2,010,000 | 0.26 | 0.11 | 2015-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,244 | 1,255,265 | 0.10 | 0.07 | 2015-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 130,153,509 | 326,000 | 7.40 | 0.02 | 2015-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,367 | 178,000 | 0.13 | 0.01 | 2015-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,162 | 133,000 | 0.09 | 0.01 | 2015-06-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,871,330 | 45,000 | 0.16 | 0.00 | 2015-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2015-06-29 | |
| 10 | C00010 | CITIBANK N.A. | 411,544,070 | 15,000 | 23.40 | 0.00 | 2015-06-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,198,500 | 15,000 | 0.64 | 0.00 | 2015-06-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 447 | -113 | 0.00 | -0.00 | 2015-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | -19,000 | 0.03 | -0.00 | 2015-06-29 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,713,000 | -33,000 | 0.10 | -0.00 | 2015-06-29 | |
| 19 | B01894 | MFG LIMITED | 70,000 | -43,000 | 0.00 | -0.00 | 2015-06-29 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -56,000 | 0.00 | -0.00 | 2015-06-29 | |
| 22 | C00093 | BNP PARIBAS | 42,185,920 | -106,000 | 2.40 | -0.01 | 2015-06-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,804,000 | -157,000 | 2.09 | -0.01 | 2015-06-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,737 | -380,263 | 0.05 | -0.02 | 2015-06-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,062,459 | -2,163,832 | 0.29 | -0.12 | 2015-06-29 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,458,000 | -3,000,000 | 0.08 | -0.17 | 2015-06-29 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,609,000 | -3,523,000 | 6.57 | -0.20 | 2015-06-29 | |
| 27 | Total changed named holdings | 1,302,136,898 | 0 | 74.04 | 0.00 | |||
| 163 | Unchanged named holdings | 452,341,070 | 0 | 25.72 | 0.00 | |||
| 190 | Total named holdings | 1,754,477,968 | 0 | 99.75 | 0.00 | |||
| 14 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,754,512,968 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,296,032 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,758,809,000 | 0 | 100.00 | 0.00 | 25-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 6,351,887 |
| Turnover | 67,325,281 |
| Average price | 10.599 |
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