EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,000 | 200,000 | 0.70 | 0.04 | 2009-09-09 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 462,000 | 50,000 | 0.09 | 0.01 | 2009-09-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,000 | 40,000 | 0.05 | 0.01 | 2009-09-09 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 242,000 | 40,000 | 0.05 | 0.01 | 2009-09-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | 30,000 | 0.51 | 0.01 | 2009-09-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | 28,000 | 0.19 | 0.01 | 2009-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,177,000 | 26,000 | 0.64 | 0.01 | 2009-09-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2009-09-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 20,000 | 0.12 | 0.00 | 2009-09-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2009-09-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 14,000 | 0.06 | 0.00 | 2009-09-09 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,596,000 | 10,000 | 3.52 | 0.00 | 2009-09-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2009-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2009-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,596,000 | 4,000 | 2.12 | 0.00 | 2009-09-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | -2,000 | 0.35 | -0.00 | 2009-09-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -4,000 | 0.12 | -0.00 | 2009-09-09 | |
| 19 | B01740 | WIN SECURITIES LTD | 282,000 | -6,000 | 0.06 | -0.00 | 2009-09-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -20,000 | 0.33 | -0.00 | 2009-09-09 | |
| 22 | B01469 | KAISER SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 810,000 | -30,000 | 0.16 | -0.01 | 2009-09-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,969,600 | -50,000 | 13.00 | -0.01 | 2009-09-09 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 164,000 | -100,000 | 0.03 | -0.02 | 2009-09-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,038,000 | -126,000 | 2.81 | -0.03 | 2009-09-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -154,000 | 0.35 | -0.03 | 2009-09-09 | |
| 27 | Total changed named holdings | 126,800,600 | 0 | 25.38 | 0.00 | |||
| 145 | Unchanged named holdings | 55,996,900 | 0 | 11.21 | 0.00 | |||
| 172 | Total named holdings | 182,797,500 | 0 | 36.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,568,000 | 0 | 0.31 | 0.00 | |||
| 197 | Total securities in CCASS | 184,365,500 | 0 | 36.90 | 0.00 | |||
| Securities not in CCASS | 315,314,500 | 0 | 63.10 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 610,000 |
| Turnover | 1,458,940 |
| Average price | 2.392 |
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