EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 42,000 | 0.17 | 0.01 | 2016-10-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 40,000 | 0.11 | 0.01 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,624,000 | 32,000 | 3.53 | 0.01 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,386,000 | 20,000 | 0.88 | 0.00 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 20,000 | 0.52 | 0.00 | 2016-10-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,076,000 | 20,000 | 1.22 | 0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 16,000 | 0.07 | 0.00 | 2016-10-14 |
| 8 | B01610 | KGI ASIA LTD | 870,000 | 14,000 | 0.17 | 0.00 | 2016-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 10,000 | 0.60 | 0.00 | 2016-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | 2,000 | 0.30 | 0.00 | 2016-10-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -6,000 | 0.13 | -0.00 | 2016-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -10,000 | 0.11 | -0.00 | 2016-10-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,504,000 | -10,000 | 0.30 | -0.00 | 2016-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,231,293 | -12,000 | 0.45 | -0.00 | 2016-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | -16,000 | 0.18 | -0.00 | 2016-10-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,988,000 | -20,000 | 2.40 | -0.00 | 2016-10-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -20,000 | 0.09 | -0.00 | 2016-10-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,668,700 | -20,000 | 10.14 | -0.00 | 2016-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | -30,000 | 0.40 | -0.01 | 2016-10-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -32,000 | 0.15 | -0.01 | 2016-10-14 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2016-10-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -48,000 | 0.02 | -0.01 | 2016-10-14 |
| 23 | Total changed named holdings | 109,723,993 | -50,000 | 21.96 | -0.01 | ||
| 159 | Unchanged named holdings | 87,406,835 | 0 | 17.49 | 0.00 | ||
| 182 | Total named holdings | 197,130,828 | -50,000 | 39.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,074,000 | 50,000 | 0.82 | 0.01 | ||
| 201 | 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 | 2016-10-12 |
| Volume | 368,000 |
| Turnover | 868,300 |
| Average price | 2.360 |
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