EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,499,865 | 46,000 | 12.11 | 0.01 | 2012-08-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 756,000 | -46,000 | 0.15 | -0.01 | 2012-08-08 |
| 2 | Total changed named holdings | 61,255,865 | 0 | 12.26 | 0.00 | ||
| 207 | Unchanged named holdings | 137,097,235 | 0 | 27.44 | 0.00 | ||
| 209 | Total named holdings | 198,353,100 | 0 | 39.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,134,000 | 0 | 0.83 | 0.00 | ||
| 242 | Total securities in CCASS | 202,487,100 | 0 | 40.52 | 0.00 | ||
| Securities not in CCASS | 297,192,900 | 0 | 59.48 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 0 |
| Turnover | 0 |
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