EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,000 | 222,000 | 0.32 | 0.04 | 2016-07-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | 190,000 | 0.50 | 0.04 | 2016-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,710,000 | 166,000 | 3.34 | 0.03 | 2016-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,000 | 36,000 | 0.84 | 0.01 | 2016-07-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 20,000 | 0.21 | 0.00 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 16,000 | 0.07 | 0.00 | 2016-07-20 |
| 8 | C00093 | BNP PARIBAS | 256,000 | 14,000 | 0.05 | 0.00 | 2016-07-20 |
| 9 | B01740 | WIN SECURITIES LTD | 424,000 | 10,000 | 0.08 | 0.00 | 2016-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,736,000 | 4,000 | 0.55 | 0.00 | 2016-07-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 505,744 | 4,000 | 0.10 | 0.00 | 2016-07-20 |
| 12 | C00010 | CITIBANK N.A. | 7,516,020 | -6,000 | 1.50 | -0.00 | 2016-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | -12,000 | 0.69 | -0.00 | 2016-07-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | -14,000 | 0.14 | -0.00 | 2016-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -20,000 | 0.13 | -0.00 | 2016-07-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2016-07-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -28,000 | 0.11 | -0.01 | 2016-07-20 |
| 18 | B01610 | KGI ASIA LTD | 930,000 | -40,000 | 0.19 | -0.01 | 2016-07-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -40,000 | 0.03 | -0.01 | 2016-07-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -46,000 | 0.03 | -0.01 | 2016-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,490,000 | -50,000 | 3.50 | -0.01 | 2016-07-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,208,000 | -54,000 | 0.64 | -0.01 | 2016-07-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,990,700 | -126,000 | 10.60 | -0.03 | 2016-07-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,869,256 | -226,000 | 0.57 | -0.05 | 2016-07-20 |
| 24 | Total changed named holdings | 120,983,720 | 18,000 | 24.21 | 0.00 | ||
| 158 | Unchanged named holdings | 79,445,108 | 0 | 15.90 | 0.00 | ||
| 182 | Total named holdings | 200,428,828 | 18,000 | 40.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 774,000 | 0 | 0.15 | 0.00 | ||
| 198 | Total securities in CCASS | 201,202,828 | 18,000 | 40.27 | 0.00 | ||
| Securities not in CCASS | 298,477,172 | -18,000 | 59.73 | -0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 620,000 |
| Turnover | 1,248,880 |
| Average price | 2.014 |
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