EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 2,500,480 | 1,730,480 | 0.50 | 0.35 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,386,000 | 40,000 | 0.48 | 0.01 | 2017-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,710,700 | 34,000 | 10.55 | 0.01 | 2017-08-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 30,000 | 0.07 | 0.01 | 2017-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | 20,000 | 0.83 | 0.00 | 2017-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,740,000 | 10,000 | 4.35 | 0.00 | 2017-08-25 |
| 7 | B01129 | WOCOM SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2017-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,000 | 4,000 | 0.48 | 0.00 | 2017-08-25 |
| 9 | C00010 | CITIBANK N.A. | 12,970,174 | 4,000 | 2.60 | 0.00 | 2017-08-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | 4,000 | 0.10 | 0.00 | 2017-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 4,000 | 0.07 | 0.00 | 2017-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,036,000 | -2,000 | 1.61 | -0.00 | 2017-08-25 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 180,846 | -2,000 | 0.04 | -0.00 | 2017-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | -4,000 | 0.50 | -0.00 | 2017-08-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 972,000 | -10,000 | 0.19 | -0.00 | 2017-08-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -16,000 | 0.05 | -0.00 | 2017-08-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 230,000 | -20,000 | 0.05 | -0.00 | 2017-08-25 |
| 19 | B01610 | KGI ASIA LTD | 928,000 | -104,000 | 0.19 | -0.02 | 2017-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,520 | -1,726,480 | 0.01 | -0.35 | 2017-08-25 |
| 20 | Total changed named holdings | 113,281,720 | 0 | 22.67 | 0.00 | ||
| 136 | Unchanged named holdings | 99,573,908 | 0 | 19.93 | 0.00 | ||
| 156 | Total named holdings | 212,855,628 | 0 | 42.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,488,000 | 0 | 2.50 | 0.00 | ||
| 174 | Total securities in CCASS | 225,343,628 | 0 | 45.10 | 0.00 | ||
| Securities not in CCASS | 274,336,372 | 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 | 2017-08-22 |
| Volume | 240,000 |
| Turnover | 806,860 |
| Average price | 3.362 |
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