EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 150,000 | 0.04 | 0.03 | 2017-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,834,000 | 52,000 | 2.17 | 0.01 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 34,000 | 0.06 | 0.01 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,254,700 | 22,000 | 9.66 | 0.00 | 2017-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,178,000 | 16,000 | 4.64 | 0.00 | 2017-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 2,000 | 0.41 | 0.00 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,472,000 | -2,000 | 0.29 | -0.00 | 2017-03-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 10 | C00010 | CITIBANK N.A. | 10,150,020 | -10,000 | 2.03 | -0.00 | 2017-03-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 774,000 | -12,000 | 0.15 | -0.00 | 2017-03-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -20,000 | 0.34 | -0.00 | 2017-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,898,000 | -72,000 | 3.18 | -0.01 | 2017-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,000 | -168,000 | 0.56 | -0.03 | 2017-03-08 |
| 15 | Total changed named holdings | 117,884,720 | 0 | 23.59 | 0.00 | ||
| 159 | Unchanged named holdings | 70,274,108 | 0 | 14.06 | 0.00 | ||
| 174 | Total named holdings | 188,158,828 | 0 | 37.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,932,000 | 0 | 2.39 | 0.00 | ||
| 192 | Total securities in CCASS | 200,090,828 | 0 | 40.04 | 0.00 | ||
| Securities not in CCASS | 299,589,172 | 0 | 59.96 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 322,000 |
| Turnover | 672,300 |
| Average price | 2.088 |
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