GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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. | 80,079,090 | 60,480 | 11.46 | 0.01 | 2019-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,362 | 15,000 | 0.05 | 0.00 | 2019-01-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 235,087 | 14,000 | 0.03 | 0.00 | 2019-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,305 | 5,000 | 0.02 | 0.00 | 2019-01-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,270 | 5,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,745,791 | 3,000 | 13.85 | 0.00 | 2019-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,897 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,603,734 | 1,000 | 10.39 | 0.00 | 2019-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 121,070 | -1,000 | 0.02 | -0.00 | 2019-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,849,283 | -1,000 | 1.55 | -0.00 | 2019-01-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,653,541 | -1,000 | 5.96 | -0.00 | 2019-01-24 |
| 13 | C00093 | BNP PARIBAS | 5,450,684 | -1,465 | 0.78 | -0.00 | 2019-01-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,340 | -2,000 | 0.15 | -0.00 | 2019-01-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,676 | -6,000 | 0.20 | -0.00 | 2019-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,636 | -16,000 | 0.16 | -0.00 | 2019-01-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,448,129 | -26,015 | 0.92 | -0.00 | 2019-01-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,450 | -40,000 | 0.07 | -0.01 | 2019-01-24 |
| 19 | Total changed named holdings | 318,799,345 | 6,000 | 45.63 | 0.00 | ||
| 173 | Unchanged named holdings | 121,820,782 | 0 | 17.44 | 0.00 | ||
| 192 | Total named holdings | 440,620,127 | 6,000 | 63.07 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,207,747 | -1,000 | 0.17 | -0.00 | ||
| 226 | Total securities in CCASS | 441,827,874 | 5,000 | 63.24 | 0.00 | ||
| Securities not in CCASS | 256,819,164 | -5,000 | 36.76 | -0.00 | |||
| Issued securities | 698,647,038 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 106,000 |
| Turnover | 3,633,800 |
| Average price | 34.281 |
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