EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,000 | 200,000 | 0.36 | 0.04 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,926,000 | 94,000 | 3.99 | 0.02 | 2011-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,000 | 48,000 | 0.92 | 0.01 | 2011-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,653,700 | 36,000 | 9.54 | 0.01 | 2011-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | 30,000 | 0.16 | 0.01 | 2011-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 30,000 | 0.39 | 0.01 | 2011-03-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 20,000 | 0.18 | 0.00 | 2011-03-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,706,000 | 4,000 | 0.34 | 0.00 | 2011-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,000 | -4,000 | 0.22 | -0.00 | 2011-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -10,000 | 0.45 | -0.00 | 2011-03-22 |
| 11 | B01209 | MASON SECURITIES LTD | 222,000 | -16,000 | 0.04 | -0.00 | 2011-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -18,000 | 0.21 | -0.00 | 2011-03-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | -22,000 | 0.22 | -0.00 | 2011-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,190,000 | -26,000 | 1.44 | -0.01 | 2011-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,408,000 | -30,000 | 3.28 | -0.01 | 2011-03-22 |
| 18 | C00010 | CITIBANK N.A. | 4,520,000 | -36,000 | 0.90 | -0.01 | 2011-03-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,000 | -60,000 | 0.39 | -0.01 | 2011-03-22 |
| 19 | Total changed named holdings | 115,291,700 | 200,000 | 23.07 | 0.04 | ||
| 218 | Unchanged named holdings | 78,260,200 | 0 | 15.66 | 0.00 | ||
| 237 | Total named holdings | 193,551,900 | 200,000 | 38.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,562,000 | -200,000 | 1.11 | -0.04 | ||
| 270 | Total securities in CCASS | 199,113,900 | 0 | 39.85 | 0.00 | ||
| Securities not in CCASS | 300,566,100 | 0 | 60.15 | 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 | 2011-03-18 |
| Volume | 308,000 |
| Turnover | 668,260 |
| Average price | 2.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy