EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,053 | 12,000 | 0.24 | 0.00 | 2021-05-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | 10,000 | 0.36 | 0.00 | 2021-05-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2021-05-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -6,000 | 0.31 | -0.00 | 2021-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,543,049 | -20,000 | 9.31 | -0.00 | 2021-05-21 |
| 5 | Total changed named holdings | 54,555,102 | 0 | 10.25 | 0.00 | ||
| 134 | Unchanged named holdings | 150,522,526 | 0 | 28.29 | 0.00 | ||
| 139 | Total named holdings | 205,077,628 | 0 | 38.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,340,000 | 0 | 3.82 | 0.00 | ||
| 151 | Total securities in CCASS | 225,417,628 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 306,582,372 | 0 | 57.63 | 0.00 | |||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 34,000 |
| Turnover | 154,620 |
| Average price | 4.548 |
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