GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,992,758 | 34,100 | 13.73 | 0.01 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,411 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,810,823 | 1,900 | 14.44 | 0.00 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 75,346,181 | 1,000 | 11.12 | 0.00 | 2016-10-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 500 | -290 | 0.00 | -0.00 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 5,203,475 | -1,000 | 0.77 | -0.00 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,476,919 | -1,000 | 1.10 | -0.00 | 2016-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,148,961 | -1,768 | 6.22 | -0.00 | 2016-10-28 |
| 9 | B01209 | MASON SECURITIES LTD | 13,458 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,529 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,407 | -3,000 | 0.18 | -0.00 | 2016-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 50,660 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 13 | B01776 | AIF SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,700 | -5,000 | 0.10 | -0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,931 | -5,232 | 0.10 | -0.00 | 2016-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,762,632 | -9,710 | 2.33 | -0.00 | 2016-10-28 |
| 16 | Total changed named holdings | 339,677,345 | 0 | 50.15 | 0.00 | ||
| 176 | Unchanged named holdings | 86,210,225 | 0 | 12.73 | 0.00 | ||
| 192 | Total named holdings | 425,887,570 | 0 | 62.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 398,105 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 426,285,675 | 0 | 62.94 | 0.00 | ||
| Securities not in CCASS | 251,055,160 | 0 | 37.06 | 0.00 | |||
| Issued securities | 677,340,835 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 74,710 |
| Turnover | 2,550,829 |
| Average price | 34.143 |
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