EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,841,865 | 120,000 | 13.98 | 0.02 | 2013-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,192,252 | 72,000 | 5.24 | 0.01 | 2013-06-27 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 18,000 | 0.30 | 0.00 | 2013-06-27 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2013-06-27 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2013-06-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 4,000 | 0.05 | 0.00 | 2013-06-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2013-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,012,000 | -6,000 | 2.40 | -0.00 | 2013-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -6,000 | 0.21 | -0.00 | 2013-06-27 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-27 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -34,000 | 0.00 | -0.01 | 2013-06-27 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -40,000 | 0.08 | -0.01 | 2013-06-27 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2013-06-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,812,000 | -150,000 | 0.76 | -0.03 | 2013-06-27 | |
| 16 | Total changed named holdings | 115,497,117 | -10,000 | 23.11 | -0.00 | |||
| 197 | Unchanged named holdings | 80,227,983 | 0 | 16.06 | 0.00 | |||
| 213 | Total named holdings | 195,725,100 | -10,000 | 39.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,388,000 | 0 | 0.88 | 0.00 | |||
| 248 | Total securities in CCASS | 200,113,100 | -10,000 | 40.05 | -0.00 | |||
| Securities not in CCASS | 299,566,900 | 10,000 | 59.95 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 258,000 |
| Turnover | 349,440 |
| Average price | 1.354 |
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