GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 94,962,200 | 55,000 | 13.55 | 0.01 | 2019-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,349,883 | 12,646 | 10.90 | 0.00 | 2019-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,302,221 | 11,845 | 0.19 | 0.00 | 2019-06-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 87,410 | 4,000 | 0.01 | 0.00 | 2019-06-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,687 | 4,000 | 0.04 | 0.00 | 2019-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,362 | 2,842 | 0.05 | 0.00 | 2019-06-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,129 | 2,000 | 0.00 | 0.00 | 2019-06-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,138 | 1,000 | 0.07 | 0.00 | 2019-06-11 |
| 9 | B01209 | MASON SECURITIES LTD | 18,442 | 1,000 | 0.00 | 0.00 | 2019-06-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 925 | 150 | 0.00 | 0.00 | 2019-06-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,636 | -1,000 | 0.22 | -0.00 | 2019-06-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,350 | -1,000 | 0.01 | -0.00 | 2019-06-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,316 | -1,000 | 0.04 | -0.00 | 2019-06-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2019-06-11 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,245 | -2,000 | 0.00 | -0.00 | 2019-06-11 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2019-06-11 |
| 17 | C00010 | CITIBANK N.A. | 80,789,813 | -8,646 | 11.53 | -0.00 | 2019-06-11 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,466,708 | -11,150 | 0.21 | -0.00 | 2019-06-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,826 | -14,000 | 0.02 | -0.00 | 2019-06-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,336,900 | -36,842 | 0.90 | -0.01 | 2019-06-11 |
| 20 | Total changed named holdings | 264,379,191 | 11,845 | 37.74 | 0.00 | ||
| 172 | Unchanged named holdings | 177,375,915 | 0 | 25.32 | 0.00 | ||
| 192 | Total named holdings | 441,755,106 | 11,845 | 63.06 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,267,747 | 0 | 0.18 | 0.00 | ||
| 229 | Total securities in CCASS | 443,022,853 | 11,845 | 63.24 | 0.00 | ||
| Securities not in CCASS | 257,558,185 | -11,845 | 36.76 | -0.00 | |||
| Issued securities | 700,581,038 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 116,300 |
| Turnover | 4,027,485 |
| Average price | 34.630 |
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