EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00093 | BNP PARIBAS | 224,000 | 6,000 | 0.04 | 0.00 | 2024-05-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,086,000 | 4,000 | 1.14 | 0.00 | 2024-05-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | 2,000 | 0.62 | 0.00 | 2024-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,000 | -2,000 | 0.47 | -0.00 | 2024-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -4,000 | 0.31 | -0.00 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,130,000 | -8,000 | 2.46 | -0.00 | 2024-05-13 | |
| 7 | Total changed named holdings | 26,880,000 | 0 | 5.04 | 0.00 | |||
| 119 | Unchanged named holdings | 161,445,528 | 0 | 30.24 | 0.00 | |||
| 126 | Total named holdings | 188,325,528 | 0 | 35.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 27,870,000 | 0 | 5.22 | 0.00 | |||
| 142 | Total securities in CCASS | 216,195,528 | 0 | 40.50 | 0.00 | |||
| Securities not in CCASS | 317,604,472 | 0 | 59.50 | 0.00 | ||||
| Issued securities | 533,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 22,000 |
| Turnover | 104,700 |
| Average price | 4.759 |
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