EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01184 | QUAM SECURITIES LTD | 1,074,000 | 404,000 | 0.21 | 0.08 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,190,000 | 140,000 | 4.44 | 0.03 | 2016-10-26 |
| 3 | B01610 | KGI ASIA LTD | 916,000 | 68,000 | 0.18 | 0.01 | 2016-10-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,000 | 60,000 | 0.12 | 0.01 | 2016-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,363 | 42,000 | 0.12 | 0.01 | 2016-10-26 |
| 6 | C00010 | CITIBANK N.A. | 8,790,020 | 36,000 | 1.76 | 0.01 | 2016-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 30,000 | 0.32 | 0.01 | 2016-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,408,000 | 20,000 | 0.88 | 0.00 | 2016-10-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,090,000 | 20,000 | 2.42 | 0.00 | 2016-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 20,000 | 0.17 | 0.00 | 2016-10-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -2,000 | 0.13 | -0.00 | 2016-10-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | -6,000 | 0.10 | -0.00 | 2016-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -8,000 | 0.03 | -0.00 | 2016-10-26 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2016-10-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | -10,000 | 0.16 | -0.00 | 2016-10-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -18,000 | 0.08 | -0.00 | 2016-10-26 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,794,000 | -22,000 | 0.36 | -0.00 | 2016-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,640,000 | -30,000 | 3.33 | -0.01 | 2016-10-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,280,700 | -344,000 | 10.06 | -0.07 | 2016-10-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,000 | -434,000 | 1.14 | -0.09 | 2016-10-26 |
| 24 | Total changed named holdings | 130,431,083 | -50,000 | 26.10 | -0.01 | ||
| 158 | Unchanged named holdings | 66,231,745 | 0 | 13.25 | 0.00 | ||
| 182 | Total named holdings | 196,662,828 | -50,000 | 39.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,342,000 | 50,000 | 0.87 | 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 | 2016-10-24 |
| Volume | 1,642,000 |
| Turnover | 3,836,560 |
| Average price | 2.337 |
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