GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2021-12-10 to 2021-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 247,263 | 40,000 | 0.03 | 0.01 | 2021-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,583,623 | 8,000 | 4.46 | 0.00 | 2021-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,604 | 7,000 | 0.01 | 0.00 | 2021-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,497 | 6,000 | 0.16 | 0.00 | 2021-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,476 | 5,000 | 0.38 | 0.00 | 2021-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,886,244 | 5,000 | 6.55 | 0.00 | 2021-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,504 | 2,000 | 0.01 | 0.00 | 2021-12-13 |
| 8 | C00093 | BNP PARIBAS | 7,170,323 | 1,000 | 0.98 | 0.00 | 2021-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 195,517 | 1,000 | 0.03 | 0.00 | 2021-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,457 | 1,000 | 0.01 | 0.00 | 2021-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,847,599 | 1,000 | 2.71 | 0.00 | 2021-12-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,982,200 | -560 | 6.15 | -0.00 | 2021-12-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 371 | -609 | 0.00 | -0.00 | 2021-12-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,067 | -16,000 | 0.11 | -0.00 | 2021-12-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,847,049 | -23,000 | 0.53 | -0.00 | 2021-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,810,792 | -30,831 | 13.93 | -0.00 | 2021-12-13 |
| 17 | Total changed named holdings | 263,508,586 | 0 | 36.05 | 0.00 | ||
| 187 | Unchanged named holdings | 184,657,798 | 0 | 25.26 | 0.00 | ||
| 204 | Total named holdings | 448,166,384 | 0 | 61.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,926,786 | 0 | 1.22 | 0.00 | ||
| 242 | Total securities in CCASS | 457,093,170 | 0 | 62.53 | 0.00 | ||
| Securities not in CCASS | 273,947,242 | 0 | 37.47 | 0.00 | |||
| Issued securities | 731,040,412 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 87,609 |
| Turnover | 1,739,958 |
| Average price | 19.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy