EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01610 | KGI ASIA LTD | 2,516,000 | 130,000 | 0.50 | 0.03 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,189,865 | -2,000 | 12.05 | -0.00 | 2012-10-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -8,000 | 0.20 | -0.00 | 2012-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 434,000 | -12,000 | 0.09 | -0.00 | 2012-10-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -50,000 | 0.09 | -0.01 | 2012-10-08 |
| 9 | Total changed named holdings | 64,855,865 | 0 | 12.98 | 0.00 | ||
| 203 | Unchanged named holdings | 133,659,235 | 0 | 26.75 | 0.00 | ||
| 212 | Total named holdings | 198,515,100 | 0 | 39.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,972,000 | 0 | 0.79 | 0.00 | ||
| 243 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 130,000 |
| Turnover | 208,700 |
| Average price | 1.605 |
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