GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00010 | CITIBANK N.A. | 79,566,687 | 32,000 | 11.39 | 0.00 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,006,613 | 12,000 | 14.32 | 0.00 | 2018-08-22 |
| 3 | B01943 | PO SANG SECURITIES LTD | 7,131 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,658 | 1,999 | 0.07 | 0.00 | 2018-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,723 | 1,000 | 0.16 | 0.00 | 2018-08-22 |
| 6 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,130 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 8 | B01209 | MASON SECURITIES LTD | 14,442 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,806 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,967,699 | -2,999 | 0.42 | -0.00 | 2018-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,015 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,810,784 | -3,000 | 5.13 | -0.00 | 2018-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,001,377 | -11,000 | 11.03 | -0.00 | 2018-08-22 |
| 14 | C00093 | BNP PARIBAS | 5,453,878 | -22,000 | 0.78 | -0.00 | 2018-08-22 |
| 14 | Total changed named holdings | 302,711,943 | 0 | 43.35 | 0.00 | ||
| 177 | Unchanged named holdings | 136,776,852 | 0 | 19.58 | 0.00 | ||
| 191 | Total named holdings | 439,488,795 | 0 | 62.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,193,622 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 440,682,417 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 257,693,621 | 0 | 36.90 | 0.00 | |||
| Issued securities | 698,376,038 | 0 | 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 | 2018-08-20 |
| Volume | 57,000 |
| Turnover | 2,166,850 |
| Average price | 38.015 |
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