EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,318,700 | 150,000 | 9.47 | 0.03 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,456,000 | 100,000 | 0.89 | 0.02 | 2016-12-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,632,000 | 44,000 | 0.33 | 0.01 | 2016-12-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,053 | 30,000 | 0.34 | 0.01 | 2016-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 20,000 | 0.33 | 0.00 | 2016-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | 14,000 | 0.45 | 0.00 | 2016-12-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | 10,000 | 0.46 | 0.00 | 2016-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | 8,000 | 0.16 | 0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,864,000 | 4,000 | 4.58 | 0.00 | 2016-12-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,496,136 | -2,000 | 0.50 | -0.00 | 2016-12-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -2,000 | 0.16 | -0.00 | 2016-12-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,328,000 | -14,000 | 0.27 | -0.00 | 2016-12-19 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,198,000 | -20,000 | 2.44 | -0.00 | 2016-12-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -20,000 | 0.12 | -0.00 | 2016-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,245 | -26,000 | 0.13 | -0.01 | 2016-12-19 |
| 19 | C00093 | BNP PARIBAS | 108,756 | -40,000 | 0.02 | -0.01 | 2016-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,852,000 | -50,000 | 3.57 | -0.01 | 2016-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,560 | -70,000 | 0.19 | -0.01 | 2016-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -98,000 | 0.45 | -0.02 | 2016-12-19 |
| 22 | Total changed named holdings | 124,327,450 | 0 | 24.88 | 0.00 | ||
| 160 | Unchanged named holdings | 67,147,378 | 0 | 13.44 | 0.00 | ||
| 182 | Total named holdings | 191,474,828 | 0 | 38.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,466,000 | 0 | 1.89 | 0.00 | ||
| 199 | Total securities in CCASS | 200,940,828 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 298,739,172 | 0 | 59.79 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 456,000 |
| Turnover | 975,280 |
| Average price | 2.139 |
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