EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 70,000 | 0.07 | 0.01 | 2009-09-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,816,000 | 50,000 | 0.96 | 0.01 | 2009-09-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | 44,000 | 0.34 | 0.01 | 2009-09-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,199,000 | 22,000 | 0.64 | 0.00 | 2009-09-10 |
| 5 | B01450 | DL BROKERAGE LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2009-09-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 20,000 | 0.10 | 0.00 | 2009-09-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2009-09-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2009-09-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 6,000 | 0.05 | 0.00 | 2009-09-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 814,000 | 4,000 | 0.16 | 0.00 | 2009-09-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | -6,000 | 0.19 | -0.00 | 2009-09-10 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2009-09-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | -10,000 | 0.35 | -0.00 | 2009-09-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,586,000 | -10,000 | 3.52 | -0.00 | 2009-09-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -10,000 | 0.34 | -0.00 | 2009-09-10 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-09-10 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,950 | -10,000 | 0.01 | -0.00 | 2009-09-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -14,000 | 0.12 | -0.00 | 2009-09-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,953,600 | -16,000 | 13.00 | -0.00 | 2009-09-10 |
| 21 | B01664 | ROOFER SECURITIES LTD | 140,000 | -24,000 | 0.03 | -0.00 | 2009-09-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,566,000 | -30,000 | 2.11 | -0.01 | 2009-09-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,972,000 | -66,000 | 2.80 | -0.01 | 2009-09-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,000 | -70,000 | 0.69 | -0.01 | 2009-09-10 |
| 24 | Total changed named holdings | 127,621,550 | 0 | 25.54 | 0.00 | ||
| 148 | Unchanged named holdings | 55,175,950 | 0 | 11.04 | 0.00 | ||
| 172 | Total named holdings | 182,797,500 | 0 | 36.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,568,000 | 0 | 0.31 | 0.00 | ||
| 197 | Total securities in CCASS | 184,365,500 | 0 | 36.90 | 0.00 | ||
| Securities not in CCASS | 315,314,500 | 0 | 63.10 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 452,000 |
| Turnover | 1,078,020 |
| Average price | 2.385 |
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