GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 100,920,557 | 33,000 | 14.66 | 0.00 | 2017-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,049 | 10,000 | 0.10 | 0.00 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,343 | 9,445 | 0.00 | 0.00 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,439,307 | 6,000 | 10.96 | 0.00 | 2017-10-27 |
| 5 | C00093 | BNP PARIBAS | 5,290,428 | 5,400 | 0.77 | 0.00 | 2017-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,816,834 | 5,000 | 6.22 | 0.00 | 2017-10-27 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 29,111 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,930 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | C00018 | HANG SENG BANK LTD | 62,422,170 | 1,000 | 9.07 | 0.00 | 2017-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 137 | -400 | 0.00 | -0.00 | 2017-10-27 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,102,155 | -1,000 | 5.24 | -0.00 | 2017-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,961 | -2,000 | 0.16 | -0.00 | 2017-10-27 |
| 14 | C00010 | CITIBANK N.A. | 78,741,857 | -2,000 | 11.44 | -0.00 | 2017-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,639 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,760 | -3,000 | 0.09 | -0.00 | 2017-10-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,821 | -3,000 | 0.14 | -0.00 | 2017-10-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,401 | -5,000 | 0.02 | -0.00 | 2017-10-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,382,812 | -21,845 | 0.49 | -0.00 | 2017-10-27 |
| 20 | Total changed named holdings | 409,021,272 | 31,000 | 59.41 | 0.00 | ||
| 176 | Unchanged named holdings | 24,837,771 | 0 | 3.61 | 0.00 | ||
| 196 | Total named holdings | 433,859,043 | 31,000 | 63.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 364,678 | 0 | 0.05 | 0.00 | ||
| 224 | Total securities in CCASS | 434,223,721 | 31,000 | 63.07 | 0.00 | ||
| Securities not in CCASS | 254,254,317 | -31,000 | 36.93 | -0.00 | |||
| Issued securities | 688,478,038 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 49,600 |
| Turnover | 2,090,720 |
| Average price | 42.152 |
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