EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,802,000 | 136,000 | 1.16 | 0.03 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,388,700 | 104,000 | 9.88 | 0.02 | 2016-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,084,000 | 74,000 | 2.42 | 0.01 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,750,000 | 30,000 | 4.55 | 0.01 | 2016-11-08 |
| 5 | B01610 | KGI ASIA LTD | 868,000 | 8,000 | 0.17 | 0.00 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 2,000 | 0.13 | 0.00 | 2016-11-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 2,000 | 0.19 | 0.00 | 2016-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -2,000 | 0.07 | -0.00 | 2016-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,318,000 | -16,000 | 0.26 | -0.00 | 2016-11-08 |
| 10 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | -20,000 | 0.54 | -0.00 | 2016-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -30,000 | 0.42 | -0.01 | 2016-11-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,718,571 | -30,000 | 0.34 | -0.01 | 2016-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,814,000 | -288,000 | 3.36 | -0.06 | 2016-11-08 |
| 14 | Total changed named holdings | 117,487,271 | -50,000 | 23.51 | -0.01 | ||
| 169 | Unchanged named holdings | 78,363,557 | 0 | 15.68 | 0.00 | ||
| 183 | Total named holdings | 195,850,828 | -50,000 | 39.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,252,000 | 50,000 | 1.05 | 0.01 | ||
| 201 | Total securities in CCASS | 201,102,828 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 298,577,172 | 0 | 59.75 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 574,000 |
| Turnover | 1,279,100 |
| Average price | 2.228 |
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