GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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. | 106,706,434 | 26,009,000 | 15.06 | 3.67 | 2019-12-23 |
| 2 | C00093 | BNP PARIBAS | 6,217,840 | 37,273 | 0.88 | 0.01 | 2019-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,565 | 28,360 | 0.05 | 0.00 | 2019-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,633,353 | 14,640 | 5.88 | 0.00 | 2019-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,100 | 5,000 | 0.01 | 0.00 | 2019-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,560 | 3,000 | 0.05 | 0.00 | 2019-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 267 | -296 | 0.00 | -0.00 | 2019-12-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,980,303 | -2,273 | 1.13 | -0.00 | 2019-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,607 | -3,000 | 0.07 | -0.00 | 2019-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,497,589 | -6,000 | 2.05 | -0.00 | 2019-12-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2019-12-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,569,751 | -9,000 | 4.60 | -0.00 | 2019-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,057 | -10,000 | 0.08 | -0.00 | 2019-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,160,601 | -59,704 | 13.43 | -0.01 | 2019-12-23 |
| 15 | C00018 | HANG SENG BANK LTD | 38,095,274 | -26,000,000 | 5.38 | -3.67 | 2019-12-23 |
| 15 | Total changed named holdings | 344,740,301 | 0 | 48.67 | 0.00 | ||
| 184 | Unchanged named holdings | 99,987,101 | 0 | 14.12 | 0.00 | ||
| 199 | Total named holdings | 444,727,402 | 0 | 62.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,270,742 | 0 | 0.18 | 0.00 | ||
| 234 | Total securities in CCASS | 445,998,144 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 262,375,904 | 0 | 37.04 | 0.00 | |||
| Issued securities | 708,374,048 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 197,704 |
| Turnover | 5,342,652 |
| Average price | 27.023 |
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