EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 40,000 | 0.29 | 0.01 | 2023-08-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | 28,000 | 0.12 | 0.01 | 2023-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,045,236 | 4,000 | 8.44 | 0.00 | 2023-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,866,000 | -2,000 | 0.35 | -0.00 | 2023-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | -4,000 | 0.15 | -0.00 | 2023-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | -26,000 | 0.24 | -0.00 | 2023-08-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,972,000 | -40,000 | 0.74 | -0.01 | 2023-08-31 |
| 7 | Total changed named holdings | 55,145,236 | 0 | 10.33 | 0.00 | ||
| 122 | Unchanged named holdings | 133,696,292 | 0 | 25.05 | 0.00 | ||
| 129 | Total named holdings | 188,841,528 | 0 | 35.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,412,000 | 0 | 5.14 | 0.00 | ||
| 142 | Total securities in CCASS | 216,253,528 | 0 | 40.51 | 0.00 | ||
| Securities not in CCASS | 317,546,472 | 0 | 59.49 | 0.00 | |||
| Issued securities | 533,800,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 74,000 |
| Turnover | 323,200 |
| Average price | 4.368 |
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