GREAT EAGLE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 95,870,390 | 17,322 | 12.82 | 0.00 | 2022-10-05 | |
| 2 | B01610 | KGI ASIA LTD | 406,970 | 5,000 | 0.05 | 0.00 | 2022-10-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,552,956 | 4,000 | 6.76 | 0.00 | 2022-10-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,235 | 3,000 | 0.01 | 0.00 | 2022-10-05 | |
| 5 | C00018 | HANG SENG BANK LTD | 40,932,808 | 2,435 | 5.47 | 0.00 | 2022-10-05 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 52,600 | 2,000 | 0.01 | 0.00 | 2022-10-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,063 | 1,000 | 0.04 | 0.00 | 2022-10-05 | |
| 8 | C00093 | BNP PARIBAS | 7,813,032 | 1,000 | 1.04 | 0.00 | 2022-10-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 283,671 | 1,000 | 0.04 | 0.00 | 2022-10-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,076,755 | 1,000 | 0.14 | 0.00 | 2022-10-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2022-10-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 413 | -322 | 0.00 | -0.00 | 2022-10-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,409 | -1,000 | 0.10 | -0.00 | 2022-10-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,096 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,720 | -2,000 | 0.07 | -0.00 | 2022-10-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,575,128 | -3,000 | 3.96 | -0.00 | 2022-10-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,847,038 | -4,000 | 0.51 | -0.00 | 2022-10-05 | |
| 18 | C00010 | CITIBANK N.A. | 123,643,683 | -4,000 | 16.54 | -0.00 | 2022-10-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,764 | -6,000 | 0.00 | -0.00 | 2022-10-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 965,763 | -14,000 | 0.13 | -0.00 | 2022-10-05 | |
| 20 | Total changed named holdings | 356,827,494 | 2,435 | 47.72 | 0.00 | |||
| 184 | Unchanged named holdings | 98,565,908 | 0 | 13.18 | 0.00 | |||
| 204 | Total named holdings | 455,393,402 | 2,435 | 60.90 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,588,834 | 0 | 1.28 | 0.00 | |||
| 249 | Total securities in CCASS | 464,982,236 | 2,435 | 62.19 | 0.00 | |||
| Securities not in CCASS | 282,741,109 | -2,435 | 37.81 | -0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 40,678 |
| Turnover | 593,586 |
| Average price | 14.592 |
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