GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,760,907 | 22,000 | 3.98 | 0.00 | 2022-07-19 |
| 2 | C00018 | HANG SENG BANK LTD | 40,932,655 | 10,000 | 5.47 | 0.00 | 2022-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,071,956 | 10,000 | 7.37 | 0.00 | 2022-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,315 | 6,000 | 0.11 | 0.00 | 2022-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,124,470 | 3,000 | 0.15 | 0.00 | 2022-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 780 | 468 | 0.00 | 0.00 | 2022-07-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,235 | -1,000 | 0.01 | -0.00 | 2022-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,213 | -1,000 | 0.02 | -0.00 | 2022-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,409 | -3,000 | 0.12 | -0.00 | 2022-07-19 |
| 10 | C00093 | BNP PARIBAS | 7,859,876 | -4,000 | 1.05 | -0.00 | 2022-07-19 |
| 11 | C00010 | CITIBANK N.A. | 118,839,203 | -4,000 | 15.89 | -0.00 | 2022-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,720 | -4,000 | 0.08 | -0.00 | 2022-07-19 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-07-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,365,659 | -5,000 | 0.32 | -0.00 | 2022-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,226,962 | -7,468 | 12.87 | -0.00 | 2022-07-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,867,219 | -8,000 | 0.52 | -0.00 | 2022-07-19 |
| 16 | Total changed named holdings | 358,572,579 | 10,000 | 47.96 | 0.00 | ||
| 192 | Unchanged named holdings | 96,891,577 | 0 | 12.96 | 0.00 | ||
| 208 | Total named holdings | 455,464,156 | 10,000 | 60.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,593,834 | 0 | 1.28 | 0.00 | ||
| 251 | Total securities in CCASS | 465,057,990 | 10,000 | 62.20 | 0.00 | ||
| Securities not in CCASS | 282,665,355 | -10,000 | 37.80 | -0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 58,324 |
| Turnover | 991,816 |
| Average price | 17.005 |
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