GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 93,519,526 | 54,865 | 14.07 | 0.01 | 2015-12-28 |
| 2 | C00010 | CITIBANK N.A. | 79,954,890 | 25,281 | 12.03 | 0.00 | 2015-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,520 | 13,000 | 0.54 | 0.00 | 2015-12-28 |
| 4 | B01746 | ITG HONG KONG LTD | 2,509 | 2,509 | 0.00 | 0.00 | 2015-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | 491 | 0.00 | 0.00 | 2015-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,002 | -1,000 | 0.04 | -0.00 | 2015-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,192 | -1,000 | 0.04 | -0.00 | 2015-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,358 | -1,000 | 0.21 | -0.00 | 2015-12-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2015-12-28 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,211,927 | -2,000 | 0.78 | -0.00 | 2015-12-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 260,211 | -2,000 | 0.04 | -0.00 | 2015-12-28 |
| 12 | C00093 | BNP PARIBAS | 6,083,716 | -3,000 | 0.92 | -0.00 | 2015-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,905 | -3,000 | 0.12 | -0.00 | 2015-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,496 | -4,146 | 0.16 | -0.00 | 2015-12-28 |
| 15 | B01290 | SPS SECURITIES LTD | 339,145 | -13,000 | 0.05 | -0.00 | 2015-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,373,309 | -21,000 | 19.01 | -0.00 | 2015-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,972,034 | -44,000 | 2.40 | -0.01 | 2015-12-28 |
| 17 | Total changed named holdings | 335,070,590 | 0 | 50.41 | 0.00 | ||
| 185 | Unchanged named holdings | 78,068,032 | 0 | 11.74 | 0.00 | ||
| 202 | Total named holdings | 413,138,622 | 0 | 62.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 286,094 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 413,424,716 | 0 | 62.19 | 0.00 | ||
| Securities not in CCASS | 251,300,301 | 0 | 37.81 | 0.00 | |||
| Issued securities | 664,725,017 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 38,509 |
| Turnover | 977,278 |
| Average price | 25.378 |
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