EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 1,878,000 | 48,000 | 0.38 | 0.01 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,900,700 | 20,000 | 9.59 | 0.00 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,170,000 | 2,000 | 4.64 | 0.00 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 59,100 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,560 | -10,000 | 0.19 | -0.00 | 2017-01-06 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,118,000 | -100,000 | 3.43 | -0.02 | 2017-01-06 |
| 7 | Total changed named holdings | 91,146,360 | -56,000 | 18.24 | -0.01 | ||
| 173 | Unchanged named holdings | 99,856,468 | 0 | 19.98 | 0.00 | ||
| 180 | Total named holdings | 191,002,828 | -56,000 | 38.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,928,000 | 56,000 | 1.99 | 0.01 | ||
| 198 | Total securities in CCASS | 200,930,828 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 298,749,172 | 0 | 59.79 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 138,000 |
| Turnover | 303,320 |
| Average price | 2.198 |
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