EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 64,685,577 | 176,000 | 12.95 | 0.04 | 2014-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,000 | -16,000 | 4.00 | -0.00 | 2014-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,104,000 | -50,000 | 2.42 | -0.01 | 2014-07-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,691,000 | -50,000 | 0.54 | -0.01 | 2014-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | -60,000 | 0.58 | -0.01 | 2014-07-31 |
| 5 | Total changed named holdings | 102,348,577 | 0 | 20.48 | 0.00 | ||
| 191 | Unchanged named holdings | 95,460,451 | 0 | 19.10 | 0.00 | ||
| 196 | Total named holdings | 197,809,028 | 0 | 39.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,512,000 | 0 | 0.70 | 0.00 | ||
| 227 | Total securities in CCASS | 201,321,028 | 0 | 40.29 | 0.00 | ||
| Securities not in CCASS | 298,358,972 | 0 | 59.71 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 200,000 |
| Turnover | 234,000 |
| Average price | 1.170 |
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