GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 199,207,664 | 32,693 | 31.55 | 0.01 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,862,666 | 31,000 | 9.32 | 0.00 | 2012-08-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,481 | 30,000 | 0.39 | 0.00 | 2012-08-06 | |
| 4 | B01209 | MASON SECURITIES LTD | 309,383 | 17,000 | 0.05 | 0.00 | 2012-08-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,406 | 10,000 | 0.02 | 0.00 | 2012-08-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,706 | 9,000 | 0.03 | 0.00 | 2012-08-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,230 | 3,000 | 0.02 | 0.00 | 2012-08-06 | |
| 9 | B01150 | MTF SECURITIES LTD | 5,179 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,649 | 1,000 | 0.48 | 0.00 | 2012-08-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,465 | 583 | 0.04 | 0.00 | 2012-08-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 768 | 417 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 58,438 | -1,000 | 0.01 | -0.00 | 2012-08-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,101 | -3,948 | 0.04 | -0.00 | 2012-08-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,290 | -4,000 | 0.06 | -0.00 | 2012-08-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 104 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,213 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,031 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,650 | -8,000 | 0.18 | -0.00 | 2012-08-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,153 | -8,000 | 0.07 | -0.00 | 2012-08-06 | |
| 21 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -10,693 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | C00010 | CITIBANK N.A. | 54,639,019 | -11,000 | 8.65 | -0.00 | 2012-08-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,851 | -15,000 | 0.03 | -0.00 | 2012-08-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,940,834 | -67,000 | 1.10 | -0.01 | 2012-08-06 | |
| 24 | Total changed named holdings | 328,650,281 | -3,948 | 52.06 | -0.00 | |||
| 222 | Unchanged named holdings | 65,267,522 | 0 | 10.34 | 0.00 | |||
| 246 | Total named holdings | 393,917,803 | -3,948 | 62.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,254,483 | 0 | 0.20 | 0.00 | |||
| 288 | Total securities in CCASS | 395,172,286 | -3,948 | 62.59 | -0.00 | |||
| Securities not in CCASS | 236,175,324 | 3,948 | 37.41 | 0.00 | ||||
| Issued securities | 631,347,610 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 107,583 |
| Turnover | 2,162,394 |
| Average price | 20.100 |
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