EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,208,700 | 282,000 | 10.45 | 0.06 | 2017-08-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,234,000 | 200,000 | 0.45 | 0.04 | 2017-08-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 46,944,800 | 150,000 | 9.39 | 0.03 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,616,000 | 100,000 | 2.72 | 0.02 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 12,508,174 | 32,000 | 2.50 | 0.01 | 2017-08-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 26,000 | 0.04 | 0.01 | 2017-08-14 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | 20,000 | 0.10 | 0.00 | 2017-08-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 16,000 | 0.13 | 0.00 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 14,000 | 0.07 | 0.00 | 2017-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | 14,000 | 0.50 | 0.00 | 2017-08-14 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,053 | 10,000 | 0.19 | 0.00 | 2017-08-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 4,000 | 0.09 | 0.00 | 2017-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 4,000 | 0.10 | 0.00 | 2017-08-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -6,000 | 0.28 | -0.00 | 2017-08-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -6,000 | 0.10 | -0.00 | 2017-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,070,000 | -8,000 | 1.62 | -0.00 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -8,000 | 0.05 | -0.00 | 2017-08-14 |
| 21 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 23 | C00093 | BNP PARIBAS | 306,000 | -14,000 | 0.06 | -0.00 | 2017-08-14 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -14,000 | -0.00 | 2017-08-14 | |
| 25 | B01610 | KGI ASIA LTD | 1,132,000 | -20,000 | 0.23 | -0.00 | 2017-08-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -22,000 | 0.01 | -0.00 | 2017-08-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,820,000 | -34,000 | 4.37 | -0.01 | 2017-08-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,000 | -40,000 | 0.86 | -0.01 | 2017-08-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | -74,000 | 0.50 | -0.01 | 2017-08-14 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -90,000 | 0.02 | -0.02 | 2017-08-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -132,000 | 0.02 | -0.03 | 2017-08-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -200,000 | 0.08 | -0.04 | 2017-08-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -200,000 | 0.04 | -0.04 | 2017-08-14 |
| 33 | Total changed named holdings | 174,771,727 | 0 | 34.98 | 0.00 | ||
| 122 | Unchanged named holdings | 38,073,901 | 0 | 7.62 | 0.00 | ||
| 155 | Total named holdings | 212,845,628 | 0 | 42.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,488,000 | 0 | 2.50 | 0.00 | ||
| 173 | Total securities in CCASS | 225,333,628 | 0 | 45.10 | 0.00 | ||
| Securities not in CCASS | 274,346,372 | 0 | 54.90 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,102,000 |
| Turnover | 3,872,780 |
| Average price | 3.514 |
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