EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 7,198,000 | 112,000 | 1.44 | 0.02 | 2011-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,000 | 54,000 | 0.22 | 0.01 | 2011-03-11 |
| 3 | B01469 | KAISER SECURITIES LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2011-03-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 30,000 | 0.10 | 0.01 | 2011-03-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | 30,000 | 0.48 | 0.01 | 2011-03-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 14,000 | 0.07 | 0.00 | 2011-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,481,700 | 12,000 | 9.50 | 0.00 | 2011-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,428,000 | 10,000 | 1.29 | 0.00 | 2011-03-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,664,000 | 10,000 | 0.53 | 0.00 | 2011-03-11 |
| 10 | B01610 | KGI ASIA LTD | 928,000 | 10,000 | 0.19 | 0.00 | 2011-03-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,000 | -10,000 | 0.22 | -0.00 | 2011-03-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | -10,000 | 0.57 | -0.00 | 2011-03-11 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -12,000 | 0.12 | -0.00 | 2011-03-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,130,000 | -20,000 | 4.03 | -0.00 | 2011-03-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.05 | -0.00 | 2011-03-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -20,000 | 0.20 | -0.00 | 2011-03-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -26,000 | 0.22 | -0.01 | 2011-03-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,726,000 | -26,000 | 3.35 | -0.01 | 2011-03-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,000 | -30,000 | 0.15 | -0.01 | 2011-03-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -38,000 | 0.14 | -0.01 | 2011-03-11 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -72,000 | 0.01 | -0.01 | 2011-03-11 |
| 26 | Total changed named holdings | 114,567,700 | 0 | 22.93 | 0.00 | ||
| 211 | Unchanged named holdings | 79,042,200 | 0 | 15.82 | 0.00 | ||
| 237 | Total named holdings | 193,609,900 | 0 | 38.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,562,000 | 0 | 1.11 | 0.00 | ||
| 270 | Total securities in CCASS | 199,171,900 | 0 | 39.86 | 0.00 | ||
| Securities not in CCASS | 300,508,100 | 0 | 60.14 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 428,000 |
| Turnover | 971,420 |
| Average price | 2.270 |
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