Golden Eagle Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,130 | 1,093,000 | 0.15 | 0.06 | 2013-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,254 | 952,000 | 0.08 | 0.05 | 2013-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,358,460 | 409,000 | 0.17 | 0.02 | 2013-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,630,998 | 398,185 | 27.53 | 0.02 | 2013-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,433,209 | 173,000 | 0.18 | 0.01 | 2013-01-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,796 | 100,000 | 0.02 | 0.01 | 2013-01-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,000 | 94,600 | 0.02 | 0.00 | 2013-01-07 | |
| 8 | B01610 | KGI ASIA LTD | 473,000 | 49,000 | 0.02 | 0.00 | 2013-01-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,546 | 47,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,000 | 36,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,000 | 21,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2013-01-07 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,975,000 | 10,000 | 5.84 | 0.00 | 2013-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,984 | 6,000 | 0.16 | 0.00 | 2013-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,000 | 1,000 | 0.02 | 0.00 | 2013-01-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 921 | 600 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -3,000 | 0.04 | -0.00 | 2013-01-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,357 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2013-01-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,000 | -8,000 | 0.02 | -0.00 | 2013-01-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 272,000 | -9,000 | 0.01 | -0.00 | 2013-01-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,103,000 | -11,000 | 0.06 | -0.00 | 2013-01-07 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,511,741 | -55,053 | 0.54 | -0.00 | 2013-01-07 | |
| 50 | C00010 | CITIBANK N.A. | 341,435,837 | -1,569,000 | 17.65 | -0.08 | 2013-01-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,140,814 | -1,731,332 | 17.01 | -0.09 | 2013-01-07 | |
| 51 | Total changed named holdings | 1,346,808,047 | 0 | 69.62 | 0.00 | |||
| 131 | Unchanged named holdings | 584,692,921 | 0 | 30.22 | 0.00 | |||
| 182 | Total named holdings | 1,931,500,968 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,931,518,968 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,088,032 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,934,607,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 4,588,600 |
| Turnover | 88,145,020 |
| Average price | 19.210 |
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