EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01130 | BOCI SECURITIES LTD | 2,664,000 | 50,000 | 0.53 | 0.01 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,038,000 | 28,000 | 0.61 | 0.01 | 2017-10-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 22,000 | 0.16 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 13,302,174 | 14,000 | 2.66 | 0.00 | 2017-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 10,000 | 0.28 | 0.00 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,608,700 | 8,000 | 10.93 | 0.00 | 2017-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2017-10-27 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,202,000 | 2,000 | 2.84 | 0.00 | 2017-10-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,861 | -2,000 | 0.11 | -0.00 | 2017-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,340 | -4,000 | 0.09 | -0.00 | 2017-10-27 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 646,000 | -4,000 | 0.13 | -0.00 | 2017-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -8,000 | 0.07 | -0.00 | 2017-10-27 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,524,000 | -20,000 | 0.30 | -0.00 | 2017-10-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,330,154 | -28,000 | 4.27 | -0.01 | 2017-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,816,000 | -38,000 | 0.96 | -0.01 | 2017-10-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,328,760 | -42,000 | 0.87 | -0.01 | 2017-10-27 |
| 19 | Total changed named holdings | 124,486,989 | 0 | 24.91 | 0.00 | ||
| 130 | Unchanged named holdings | 87,916,639 | 0 | 17.59 | 0.00 | ||
| 149 | Total named holdings | 212,403,628 | 0 | 42.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,500,000 | 0 | 2.50 | 0.00 | ||
| 165 | Total securities in CCASS | 224,903,628 | 0 | 45.01 | 0.00 | ||
| Securities not in CCASS | 274,776,372 | 0 | 54.99 | 0.00 | |||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 188,000 |
| Turnover | 727,400 |
| Average price | 3.869 |
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