EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 50,000 | 0.46 | 0.01 | 2017-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | 32,000 | 0.54 | 0.01 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,053 | 20,000 | 0.16 | 0.00 | 2017-01-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 8,000 | 0.16 | 0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,398,000 | 2,000 | 3.28 | 0.00 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,560 | 2,000 | 0.14 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,962,000 | 2,000 | 4.60 | 0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,190,000 | -2,000 | 2.44 | -0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -2,000 | 0.14 | -0.00 | 2017-01-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,637,440 | -4,000 | 0.33 | -0.00 | 2017-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -10,000 | 0.19 | -0.00 | 2017-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | -12,000 | 0.37 | -0.00 | 2017-01-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,164,000 | -12,000 | 0.23 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,336,700 | -74,000 | 9.67 | -0.01 | 2017-01-24 |
| 16 | Total changed named holdings | 113,650,753 | 0 | 22.74 | 0.00 | ||
| 160 | Unchanged named holdings | 76,076,075 | 0 | 15.22 | 0.00 | ||
| 176 | Total named holdings | 189,726,828 | 0 | 37.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 10,404,000 | 0 | 2.08 | 0.00 | ||
| 194 | Total securities in CCASS | 200,130,828 | 0 | 40.05 | 0.00 | ||
| Securities not in CCASS | 299,549,172 | 0 | 59.95 | 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 | 2017-01-20 |
| Volume | 174,000 |
| Turnover | 379,280 |
| Average price | 2.180 |
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