GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00016 | DBS BANK LTD | 849,252 | 20,000 | 0.11 | 0.00 | 2024-04-19 | |
| 2 | B01610 | KGI ASIA LTD | 729,279 | 15,000 | 0.10 | 0.00 | 2024-04-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,836 | 12,000 | 0.02 | 0.00 | 2024-04-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,463 | 12,000 | 0.51 | 0.00 | 2024-04-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,075 | -1,000 | 0.14 | -0.00 | 2024-04-19 | |
| 6 | C00010 | CITIBANK N.A. | 122,989,879 | -4,000 | 16.45 | -0.00 | 2024-04-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,913,751 | -4,000 | 3.87 | -0.00 | 2024-04-19 | |
| 8 | C00093 | BNP PARIBAS | 8,162,657 | -5,000 | 1.09 | -0.00 | 2024-04-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,953 | -9,708 | 0.05 | -0.00 | 2024-04-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,726 | -10,000 | 0.02 | -0.00 | 2024-04-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,165,552 | -26,292 | 12.99 | -0.00 | 2024-04-19 | |
| 11 | Total changed named holdings | 264,322,423 | -1,000 | 35.35 | -0.00 | |||
| 190 | Unchanged named holdings | 191,403,700 | 0 | 25.60 | 0.00 | |||
| 201 | Total named holdings | 455,726,123 | -1,000 | 60.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,550,771 | 1,000 | 1.28 | 0.00 | |||
| 241 | Total securities in CCASS | 465,276,894 | 0 | 62.23 | 0.00 | |||
| Securities not in CCASS | 282,446,451 | 0 | 37.77 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 101,000 |
| Turnover | 1,135,400 |
| Average price | 11.242 |
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