EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 8,754,020 | 34,000 | 1.75 | 0.01 | 2016-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 30,000 | 0.10 | 0.01 | 2016-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 26,000 | 0.52 | 0.01 | 2016-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 24,000 | 0.61 | 0.00 | 2016-10-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,816,000 | 20,000 | 0.36 | 0.00 | 2016-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,168,000 | 12,000 | 1.23 | 0.00 | 2016-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2016-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 416,000 | 6,000 | 0.08 | 0.00 | 2016-10-24 |
| 12 | B01610 | KGI ASIA LTD | 838,000 | 4,000 | 0.17 | 0.00 | 2016-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,454 | 5 | 0.11 | 0.00 | 2016-10-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,754,480 | -5 | 0.35 | -0.00 | 2016-10-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,079 | -6,000 | 0.21 | -0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,261,293 | -8,000 | 0.45 | -0.00 | 2016-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | -8,000 | 0.17 | -0.00 | 2016-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,912,000 | -10,000 | 4.39 | -0.00 | 2016-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | -16,000 | 0.19 | -0.00 | 2016-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,640,000 | -22,000 | 3.33 | -0.00 | 2016-10-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -22,000 | 0.14 | -0.00 | 2016-10-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,650,700 | -22,000 | 10.14 | -0.00 | 2016-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,054,000 | -24,000 | 2.41 | -0.00 | 2016-10-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,000 | -38,000 | 0.16 | -0.01 | 2016-10-24 |
| 26 | Total changed named holdings | 135,321,026 | 40,000 | 27.08 | 0.01 | ||
| 156 | Unchanged named holdings | 61,391,802 | 0 | 12.29 | 0.00 | ||
| 182 | Total named holdings | 196,712,828 | 40,000 | 39.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,292,000 | -40,000 | 0.86 | -0.01 | ||
| 200 | Total securities in CCASS | 201,004,828 | 0 | 40.23 | 0.00 | ||
| Securities not in CCASS | 298,675,172 | 0 | 59.77 | 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 | 2016-10-19 |
| Volume | 262,000 |
| Turnover | 603,720 |
| Average price | 2.304 |
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