EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,568,000 | 3,016,000 | 4.52 | 0.60 | 2016-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,406,972 | 1,370,972 | 0.28 | 0.27 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,478,000 | 50,000 | 0.90 | 0.01 | 2016-08-30 |
| 4 | B01610 | KGI ASIA LTD | 980,000 | 38,000 | 0.20 | 0.01 | 2016-08-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,736,000 | 36,000 | 0.35 | 0.01 | 2016-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,384,700 | 18,000 | 10.28 | 0.00 | 2016-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,000 | 12,000 | 0.95 | 0.00 | 2016-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 10,000 | 0.46 | 0.00 | 2016-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -2,000 | 0.18 | -0.00 | 2016-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | -2,000 | 0.09 | -0.00 | 2016-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -8,000 | 0.05 | -0.00 | 2016-08-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | -12,000 | 0.09 | -0.00 | 2016-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | -12,000 | 0.26 | -0.00 | 2016-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,550,000 | -24,000 | 3.31 | -0.00 | 2016-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -24,000 | 0.54 | -0.00 | 2016-08-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-08-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,880,000 | -60,000 | 2.38 | -0.01 | 2016-08-30 |
| 19 | C00093 | BNP PARIBAS | 241,028 | -1,390,972 | 0.05 | -0.28 | 2016-08-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 420,000 | -3,000,000 | 0.08 | -0.60 | 2016-08-30 |
| 20 | Total changed named holdings | 124,738,700 | 0 | 24.96 | 0.00 | ||
| 168 | Unchanged named holdings | 73,334,128 | 0 | 14.68 | 0.00 | ||
| 188 | Total named holdings | 198,072,828 | 0 | 39.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,132,000 | 0 | 0.63 | 0.00 | ||
| 207 | Total securities in CCASS | 201,204,828 | 0 | 40.27 | 0.00 | ||
| Securities not in CCASS | 298,475,172 | 0 | 59.73 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 286,000 |
| Turnover | 578,880 |
| Average price | 2.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy