GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,540,943 | 5,000 | 6.09 | 0.00 | 2023-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,007 | 3,000 | 0.63 | 0.00 | 2023-09-13 | |
| 3 | C00093 | BNP PARIBAS | 8,593,661 | 3,000 | 1.15 | 0.00 | 2023-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,409 | 2,000 | 0.12 | 0.00 | 2023-09-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 277,763 | 1,000 | 0.04 | 0.00 | 2023-09-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 743,141 | 1,000 | 0.10 | 0.00 | 2023-09-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,177 | 1,000 | 0.01 | 0.00 | 2023-09-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 133 | -227 | 0.00 | -0.00 | 2023-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,347,849 | -1,000 | 3.92 | -0.00 | 2023-09-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,504 | -1,000 | 0.05 | -0.00 | 2023-09-13 | |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,543 | -2,000 | 0.34 | -0.00 | 2023-09-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,811,705 | -3,773 | 13.48 | -0.00 | 2023-09-13 | |
| 15 | C00010 | CITIBANK N.A. | 123,171,108 | -4,000 | 16.47 | -0.00 | 2023-09-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,783 | -22,000 | 0.09 | -0.00 | 2023-09-13 | |
| 16 | Total changed named holdings | 317,868,126 | -20,000 | 42.51 | -0.00 | |||
| 184 | Unchanged named holdings | 137,522,297 | 0 | 18.39 | 0.00 | |||
| 200 | Total named holdings | 455,390,423 | -20,000 | 60.90 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,915,131 | 20,000 | 1.33 | 0.00 | |||
| 243 | Total securities in CCASS | 465,305,554 | 0 | 62.23 | 0.00 | |||
| Securities not in CCASS | 282,417,791 | 0 | 37.77 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 29,073 |
| Turnover | 403,166 |
| Average price | 13.867 |
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