GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,289,080 | 292,000 | 7.66 | 0.04 | 2024-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,836 | 146,000 | 0.23 | 0.02 | 2024-12-17 |
| 3 | B01538 | MORTON SECURITIES LTD | 571,857 | 109,000 | 0.08 | 0.01 | 2024-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,960,391 | 48,178 | 17.78 | 0.01 | 2024-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,815,710 | 20,000 | 2.78 | 0.00 | 2024-12-17 |
| 6 | C00093 | BNP PARIBAS | 3,860,103 | 12,000 | 0.52 | 0.00 | 2024-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,171,049 | 10,000 | 0.69 | 0.00 | 2024-12-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 20,197 | 10,000 | 0.00 | 0.00 | 2024-12-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,613 | 2,000 | 0.21 | 0.00 | 2024-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 270,009 | 1,000 | 0.04 | 0.00 | 2024-12-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 45,277 | 1,000 | 0.01 | 0.00 | 2024-12-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 452 | -178 | 0.00 | -0.00 | 2024-12-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2024-12-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2024-12-17 |
| 15 | C00010 | CITIBANK N.A. | 106,814,826 | -6,000 | 14.29 | -0.00 | 2024-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,964 | -7,000 | 0.01 | -0.00 | 2024-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,299 | -8,000 | 0.12 | -0.00 | 2024-12-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,916 | -37,000 | 0.02 | -0.00 | 2024-12-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,902,368 | -590,000 | 0.92 | -0.08 | 2024-12-17 |
| 19 | Total changed named holdings | 339,148,947 | 0 | 45.36 | 0.00 | ||
| 180 | Unchanged named holdings | 116,176,048 | 0 | 15.54 | 0.00 | ||
| 199 | Total named holdings | 455,324,995 | 0 | 60.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,083,463 | 0 | 1.35 | 0.00 | ||
| 242 | Total securities in CCASS | 465,408,458 | 0 | 62.24 | 0.00 | ||
| Securities not in CCASS | 282,314,887 | 0 | 37.76 | 0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 727,560 |
| Turnover | 8,117,975 |
| Average price | 11.158 |
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