EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2008-11-04 to 2008-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,000,000 | 328,000 | 2.60 | 0.07 | 2008-11-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,818,000 | 234,000 | 1.96 | 0.05 | 2008-11-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 120,000 | 0.04 | 0.02 | 2008-11-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 100,000 | 0.07 | 0.02 | 2008-11-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,289,000 | 78,000 | 7.46 | 0.02 | 2008-11-05 | |
| 6 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-11-05 | |
| 7 | B01610 | KGI ASIA LTD | 12,273,000 | 50,000 | 2.46 | 0.01 | 2008-11-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 40,000 | 0.03 | 0.01 | 2008-11-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 30,000 | 0.38 | 0.01 | 2008-11-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 28,000 | 0.02 | 0.01 | 2008-11-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,278,000 | 20,000 | 3.26 | 0.00 | 2008-11-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 20,000 | 0.11 | 0.00 | 2008-11-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2008-11-05 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2008-11-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | -20,000 | 0.10 | -0.00 | 2008-11-05 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 15,076,000 | -100,000 | 3.02 | -0.02 | 2008-11-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,170,000 | -1,000,000 | 0.43 | -0.20 | 2008-11-05 | |
| 17 | Total changed named holdings | 109,980,000 | 0 | 22.01 | 0.00 | |||
| 156 | Unchanged named holdings | 48,161,900 | 0 | 9.64 | 0.00 | |||
| 173 | Total named holdings | 158,141,900 | 0 | 31.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 556,000 | 0 | 0.11 | 0.00 | |||
| 192 | Total securities in CCASS | 158,697,900 | 0 | 31.76 | 0.00 | |||
| Securities not in CCASS | 340,982,100 | 0 | 68.24 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 1,202,000 |
| Turnover | 717,520 |
| Average price | 0.597 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy