GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 2,975,425 | 45,819 | 0.43 | 0.01 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,665,188 | 16,000 | 14.27 | 0.00 | 2018-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,727 | 2,847 | 0.10 | 0.00 | 2018-07-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,065,785 | 1,000 | 0.15 | 0.00 | 2018-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,742 | 1,000 | 0.08 | 0.00 | 2018-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,885,984 | 153 | 5.14 | -0.00 | 2018-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,372 | 102 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 60,163 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 9 | B01209 | MASON SECURITIES LTD | 15,429 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,912 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 12 | C00010 | CITIBANK N.A. | 79,594,326 | -6,102 | 11.40 | -0.00 | 2018-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,898 | -7,000 | 0.04 | -0.00 | 2018-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,652 | -45,819 | 0.06 | -0.01 | 2018-07-31 |
| 14 | Total changed named holdings | 221,275,879 | 0 | 31.68 | -0.00 | ||
| 177 | Unchanged named holdings | 218,414,633 | 0 | 31.27 | -0.00 | ||
| 191 | Total named holdings | 439,690,512 | 0 | 62.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,192,619 | 0 | 0.17 | -0.00 | ||
| 222 | Total securities in CCASS | 440,883,131 | 0 | 63.13 | -0.00 | ||
| Securities not in CCASS | 257,492,907 | 22,000 | 36.87 | 0.00 | |||
| Issued securities | 698,376,038 | 22,000 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 18,000 |
| Turnover | 695,750 |
| Average price | 38.653 |
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