EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01184 | QUAM SECURITIES LTD | 4,268,000 | 1,162,000 | 0.85 | 0.23 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,668,700 | 218,000 | 9.34 | 0.04 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,924,000 | 64,000 | 4.59 | 0.01 | 2017-05-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 50,000 | 0.05 | 0.01 | 2017-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,618,000 | 42,000 | 3.13 | 0.01 | 2017-05-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,000 | 42,000 | 0.69 | 0.01 | 2017-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 40,000 | 0.18 | 0.01 | 2017-05-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 692,000 | 32,000 | 0.14 | 0.01 | 2017-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 30,000 | 0.43 | 0.01 | 2017-05-04 |
| 11 | B01740 | WIN SECURITIES LTD | 180,000 | 22,000 | 0.04 | 0.00 | 2017-05-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,702,000 | 20,000 | 0.54 | 0.00 | 2017-05-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | 20,000 | 0.23 | 0.00 | 2017-05-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 198,000 | 20,000 | 0.04 | 0.00 | 2017-05-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | 18,000 | 0.25 | 0.00 | 2017-05-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,300,000 | 18,000 | 2.06 | 0.00 | 2017-05-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -2,000 | 0.08 | -0.00 | 2017-05-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -2,000 | 0.06 | -0.00 | 2017-05-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -16,000 | 0.18 | -0.00 | 2017-05-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -18,000 | 0.03 | -0.00 | 2017-05-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -22,000 | 0.31 | -0.00 | 2017-05-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -56,000 | 0.03 | -0.01 | 2017-05-04 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2017-05-04 | |
| 26 | C00016 | DBS BANK LTD | 7,254,000 | -1,812,000 | 1.45 | -0.36 | 2017-05-04 |
| 26 | Total changed named holdings | 123,622,700 | -100,000 | 24.74 | -0.02 | ||
| 151 | Unchanged named holdings | 63,856,128 | 0 | 12.78 | 0.00 | ||
| 177 | Total named holdings | 187,478,828 | -100,000 | 37.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,394,000 | 100,000 | 2.48 | 0.02 | ||
| 196 | Total securities in CCASS | 199,872,828 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 299,807,172 | 0 | 60.00 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,974,000 |
| Turnover | 4,394,760 |
| Average price | 2.226 |
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