EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,506,000 | 20,000 | 2.35 | 0.00 | 2021-12-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | 10,000 | 0.35 | 0.00 | 2021-12-02 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,861,000 | 8,000 | 1.48 | 0.00 | 2021-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 616,000 | -2,000 | 0.12 | -0.00 | 2021-12-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,436,000 | -4,000 | 0.46 | -0.00 | 2021-12-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -4,000 | 0.05 | -0.00 | 2021-12-02 |
| 9 | C00093 | BNP PARIBAS | 182,000 | -6,000 | 0.03 | -0.00 | 2021-12-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,368,243 | -6,000 | 0.45 | -0.00 | 2021-12-02 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-12-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,123,049 | -8,000 | 9.23 | -0.00 | 2021-12-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -12,000 | 0.12 | -0.00 | 2021-12-02 |
| 13 | Total changed named holdings | 77,988,292 | 0 | 14.66 | 0.00 | ||
| 126 | Unchanged named holdings | 126,803,236 | 0 | 23.84 | 0.00 | ||
| 139 | Total named holdings | 204,791,528 | 0 | 38.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,560,000 | 0 | 3.86 | 0.00 | ||
| 152 | Total securities in CCASS | 225,351,528 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 306,648,472 | 0 | 57.64 | 0.00 | |||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 70,000 |
| Turnover | 322,240 |
| Average price | 4.603 |
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