EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01173 | RIFA SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2016-08-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,746,000 | 50,000 | 0.55 | 0.01 | 2016-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,844,700 | 42,000 | 10.38 | 0.01 | 2016-08-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | 40,000 | 0.53 | 0.01 | 2016-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 980,000 | 40,000 | 0.20 | 0.01 | 2016-08-05 | |
| 6 | C00010 | CITIBANK N.A. | 8,002,020 | 38,000 | 1.60 | 0.01 | 2016-08-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,844,000 | 30,000 | 0.97 | 0.01 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 20,000 | 0.10 | 0.00 | 2016-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,000 | 18,000 | 0.57 | 0.00 | 2016-08-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | 2,000 | 0.25 | 0.00 | 2016-08-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,000 | -10,000 | 0.57 | -0.00 | 2016-08-05 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,254 | -18,000 | 0.24 | -0.00 | 2016-08-05 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -50,000 | 0.66 | -0.01 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,586,000 | -100,000 | 2.32 | -0.02 | 2016-08-05 | |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,910,000 | -150,000 | 0.38 | -0.03 | 2016-08-05 | |
| 19 | Total changed named holdings | 96,671,974 | 0 | 19.35 | 0.00 | |||
| 166 | Unchanged named holdings | 103,756,854 | 0 | 20.76 | 0.00 | |||
| 185 | Total named holdings | 200,428,828 | 0 | 40.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 774,000 | 0 | 0.15 | 0.00 | |||
| 201 | Total securities in CCASS | 201,202,828 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 298,477,172 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 456,000 |
| Turnover | 882,080 |
| Average price | 1.934 |
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