EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,854,000 | 48,000 | 4.37 | 0.01 | 2016-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,000 | 40,000 | 1.18 | 0.01 | 2016-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,000 | 36,000 | 3.50 | 0.01 | 2016-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,880,000 | 22,000 | 0.58 | 0.00 | 2016-10-06 |
| 5 | C00093 | BNP PARIBAS | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 6 | B01610 | KGI ASIA LTD | 876,000 | 10,000 | 0.18 | 0.00 | 2016-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 6,000 | 0.14 | 0.00 | 2016-10-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -4,000 | 0.14 | -0.00 | 2016-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,422,678 | -6,000 | 0.48 | -0.00 | 2016-10-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,514,000 | -8,000 | 0.30 | -0.00 | 2016-10-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -10,000 | 0.16 | -0.00 | 2016-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,988 | -14,000 | 0.21 | -0.00 | 2016-10-06 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2016-10-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,880,700 | -20,000 | 10.18 | -0.00 | 2016-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -26,000 | 0.24 | -0.01 | 2016-10-06 |
| 19 | C00010 | CITIBANK N.A. | 8,512,020 | -40,000 | 1.70 | -0.01 | 2016-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | -46,000 | 0.44 | -0.01 | 2016-10-06 |
| 20 | Total changed named holdings | 119,389,386 | -50,000 | 23.89 | -0.01 | ||
| 166 | Unchanged named holdings | 78,123,442 | 0 | 15.63 | 0.00 | ||
| 186 | Total named holdings | 197,512,828 | -50,000 | 39.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,692,000 | 50,000 | 0.74 | 0.01 | ||
| 205 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 304,000 |
| Turnover | 706,040 |
| Average price | 2.322 |
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