EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 8,582,000 | 176,000 | 1.72 | 0.04 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,488,000 | 118,000 | 3.30 | 0.02 | 2017-06-14 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,000 | 58,000 | 0.05 | 0.01 | 2017-06-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | 50,000 | 0.10 | 0.01 | 2017-06-14 |
| 5 | B01610 | KGI ASIA LTD | 746,000 | 50,000 | 0.15 | 0.01 | 2017-06-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2017-06-14 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 94,000 | 26,000 | 0.02 | 0.01 | 2017-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | 20,000 | 0.22 | 0.00 | 2017-06-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 16,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 10,000 | 0.38 | 0.00 | 2017-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 10,000 | 0.17 | 0.00 | 2017-06-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,000 | 8,000 | 0.29 | 0.00 | 2017-06-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | -2,000 | 0.19 | -0.00 | 2017-06-14 |
| 15 | C00093 | BNP PARIBAS | 250,000 | -6,000 | 0.05 | -0.00 | 2017-06-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 565,000 | -14,000 | 0.11 | -0.00 | 2017-06-14 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-14 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,000 | -20,000 | 0.22 | -0.00 | 2017-06-14 |
| 20 | C00010 | CITIBANK N.A. | 11,738,020 | -24,000 | 2.35 | -0.00 | 2017-06-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -30,000 | 0.07 | -0.01 | 2017-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,704,000 | -34,000 | 4.54 | -0.01 | 2017-06-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -36,000 | 0.09 | -0.01 | 2017-06-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,000 | -50,000 | 0.79 | -0.01 | 2017-06-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,100,000 | -70,000 | 2.02 | -0.01 | 2017-06-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,202,700 | -252,000 | 8.85 | -0.05 | 2017-06-14 |
| 26 | Total changed named holdings | 128,479,720 | 0 | 25.71 | 0.00 | ||
| 142 | Unchanged named holdings | 58,849,108 | 0 | 11.78 | 0.00 | ||
| 168 | Total named holdings | 187,328,828 | 0 | 37.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,574,000 | 0 | 2.52 | 0.00 | ||
| 187 | Total securities in CCASS | 199,902,828 | 0 | 40.01 | 0.00 | ||
| Securities not in CCASS | 299,777,172 | 0 | 59.99 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,240,000 |
| Turnover | 2,881,420 |
| Average price | 2.324 |
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