GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,556,671 | 265,600 | 30.48 | 0.04 | 2012-04-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,313 | 21,000 | 0.23 | 0.00 | 2012-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,492,729 | 19,000 | 10.10 | 0.00 | 2012-04-24 |
| 4 | C00093 | BNP PARIBAS | 2,224,059 | 14,000 | 0.35 | 0.00 | 2012-04-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2012-04-24 |
| 6 | B01732 | WINTECH SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-04-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2012-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 311,916 | 5,000 | 0.05 | 0.00 | 2012-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,333 | 1,000 | 0.10 | 0.00 | 2012-04-24 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 161 | 10 | 0.00 | 0.00 | 2012-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,420 | -1,000 | 0.02 | -0.00 | 2012-04-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 7,555 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 14 | B01610 | KGI ASIA LTD | 115,361 | -2,000 | 0.02 | -0.00 | 2012-04-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,414 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,846 | -4,000 | 0.03 | -0.00 | 2012-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 402,398 | -5,000 | 0.06 | -0.00 | 2012-04-24 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,580 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,751 | -14,000 | 0.01 | -0.00 | 2012-04-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,904 | -14,000 | 0.52 | -0.00 | 2012-04-24 |
| 22 | C00010 | CITIBANK N.A. | 54,335,614 | -32,000 | 8.65 | -0.01 | 2012-04-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,490 | -40,000 | 0.07 | -0.01 | 2012-04-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,112 | -40,010 | 0.05 | -0.01 | 2012-04-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,285,056 | -179,600 | 1.16 | -0.03 | 2012-04-24 |
| 25 | Total changed named holdings | 326,382,683 | 16,000 | 51.93 | 0.00 | ||
| 224 | Unchanged named holdings | 65,097,621 | 0 | 10.36 | 0.00 | ||
| 249 | Total named holdings | 391,480,304 | 16,000 | 62.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,244,483 | 0 | 0.20 | 0.00 | ||
| 290 | Total securities in CCASS | 392,724,787 | 16,000 | 62.49 | 0.00 | ||
| Securities not in CCASS | 235,762,485 | -16,000 | 37.51 | -0.00 | |||
| Issued securities | 628,487,272 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 352,010 |
| Turnover | 8,036,260 |
| Average price | 22.830 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy