EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 13,642,000 | 50,000 | 2.38 | 0.01 | 2024-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,331,000 | 22,000 | 1.28 | 0.00 | 2024-12-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,134,000 | 4,000 | 0.37 | 0.00 | 2024-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2024-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2024-12-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,474,892 | -18,000 | 8.44 | -0.00 | 2024-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -20,000 | 0.46 | -0.00 | 2024-12-06 |
| 8 | C00010 | CITIBANK N.A. | 6,167,814 | -24,000 | 1.07 | -0.00 | 2024-12-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,554,800 | -24,000,000 | 6.71 | -4.18 | 2024-12-06 |
| 9 | Total changed named holdings | 118,958,506 | -24,000,000 | 20.72 | -4.18 | ||
| 109 | Unchanged named holdings | 46,835,022 | 0 | 8.16 | 0.00 | ||
| 118 | Total named holdings | 165,793,528 | -24,000,000 | 28.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,710,000 | 0 | 4.65 | 0.00 | ||
| 134 | Total securities in CCASS | 192,503,528 | -24,000,000 | 33.53 | -4.18 | ||
| Securities not in CCASS | 381,676,472 | 24,000,000 | 66.47 | 4.18 | |||
| Issued securities | 574,180,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 76,000 |
| Turnover | 295,240 |
| Average price | 3.885 |
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