EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | 308,000 | 0.09 | 0.06 | 2012-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,784,000 | -2,000 | 3.96 | -0.00 | 2012-07-12 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -308,000 | -0.06 | 2012-07-12 | |
| 3 | Total changed named holdings | 20,250,000 | -2,000 | 4.05 | -0.00 | ||
| 206 | Unchanged named holdings | 178,141,100 | 0 | 35.65 | 0.00 | ||
| 209 | Total named holdings | 198,391,100 | -2,000 | 39.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,134,000 | 0 | 0.83 | 0.00 | ||
| 242 | Total securities in CCASS | 202,525,100 | -2,000 | 40.53 | -0.00 | ||
| Securities not in CCASS | 297,154,900 | 2,000 | 59.47 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 0 |
| Turnover | 0 |
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