EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | 244,000 | 1.44 | 0.06 | 2007-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,068,000 | 80,000 | 0.95 | 0.02 | 2007-09-06 |
| 3 | B01610 | KGI ASIA LTD | 11,523,000 | 54,000 | 2.70 | 0.01 | 2007-09-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 50,000 | 0.03 | 0.01 | 2007-09-06 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 50,000 | 0.03 | 0.01 | 2007-09-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | 44,000 | 0.25 | 0.01 | 2007-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 40,000 | 0.25 | 0.01 | 2007-09-06 |
| 9 | C00010 | CITIBANK N.A. | 23,530,000 | 40,000 | 5.51 | 0.01 | 2007-09-06 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 720,000 | 28,000 | 0.17 | 0.01 | 2007-09-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,432,000 | 20,000 | 3.61 | 0.00 | 2007-09-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2007-09-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-09-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | 10,000 | 0.16 | 0.00 | 2007-09-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2007-09-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 2,000 | 0.01 | 0.00 | 2007-09-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2007-09-06 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2007-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | -2,000 | 0.54 | -0.00 | 2007-09-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -10,000 | 0.11 | -0.00 | 2007-09-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,000 | -10,000 | 0.25 | -0.00 | 2007-09-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2007-09-06 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.09 | -0.00 | 2007-09-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,281,000 | -12,000 | 2.88 | -0.00 | 2007-09-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -14,000 | 0.14 | -0.00 | 2007-09-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2007-09-06 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2007-09-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2007-09-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,405,000 | -50,000 | 0.33 | -0.01 | 2007-09-06 |
| 31 | B01815 | T & F EQUITIES LTD | 2,900,000 | -50,000 | 0.68 | -0.01 | 2007-09-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -76,000 | 0.01 | -0.02 | 2007-09-06 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,728,000 | -186,000 | 0.40 | -0.04 | 2007-09-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,546,000 | -264,000 | 1.53 | -0.06 | 2007-09-06 |
| 34 | Total changed named holdings | 94,883,000 | 0 | 22.22 | 0.00 | ||
| 112 | Unchanged named holdings | 39,694,900 | 0 | 9.30 | 0.00 | ||
| 146 | Total named holdings | 134,577,900 | 0 | 31.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 592,000 | 0 | 0.14 | 0.00 | ||
| 159 | Total securities in CCASS | 135,169,900 | 0 | 31.66 | 0.00 | ||
| Securities not in CCASS | 291,830,100 | 0 | 68.34 | 0.00 | |||
| Issued securities | 427,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 854,000 |
| Turnover | 2,028,280 |
| Average price | 2.375 |
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