EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | 13,454,000 | 50,000 | 2.34 | 0.01 | 2024-11-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,086,000 | 2,000 | 0.19 | 0.00 | 2024-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,000 | -2,000 | 0.11 | -0.00 | 2024-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -50,000 | 0.47 | -0.01 | 2024-11-15 |
| 4 | Total changed named holdings | 17,894,000 | 0 | 3.12 | 0.00 | ||
| 115 | Unchanged named holdings | 171,599,528 | 0 | 29.89 | 0.00 | ||
| 119 | Total named holdings | 189,493,528 | 0 | 33.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,710,000 | 0 | 4.65 | 0.00 | ||
| 135 | Total securities in CCASS | 216,203,528 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 357,976,472 | 0 | 62.35 | 0.00 | |||
| Issued securities | 574,180,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 52,000 |
| Turnover | 213,180 |
| Average price | 4.100 |
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