EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 8,884,000 | 76,000 | 1.78 | 0.02 | 2009-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,288,000 | 28,000 | 2.26 | 0.01 | 2009-03-13 |
| 3 | B01610 | KGI ASIA LTD | 11,673,000 | 20,000 | 2.34 | 0.00 | 2009-03-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 10,000 | 0.05 | 0.00 | 2009-03-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2009-03-13 |
| 6 | B01280 | WING FAT SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2009-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 658,000 | 8,000 | 0.13 | 0.00 | 2009-03-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2009-03-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,050,000 | 2,000 | 7.21 | 0.00 | 2009-03-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2009-03-13 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 7,874,000 | -60,000 | 1.58 | -0.01 | 2009-03-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | -88,000 | 0.34 | -0.02 | 2009-03-13 |
| 12 | Total changed named holdings | 79,067,000 | 0 | 15.82 | 0.00 | ||
| 152 | Unchanged named holdings | 77,576,900 | 0 | 15.53 | 0.00 | ||
| 164 | Total named holdings | 156,643,900 | 0 | 31.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,920,000 | 0 | 0.38 | 0.00 | ||
| 188 | Total securities in CCASS | 158,563,900 | 0 | 31.73 | 0.00 | ||
| Securities not in CCASS | 341,116,100 | 0 | 68.27 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 190,000 |
| Turnover | 166,380 |
| Average price | 0.876 |
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