EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | C00010 | CITIBANK N.A. | 12,074,000 | 160,000 | 2.42 | 0.03 | 2008-08-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,000 | 110,000 | 0.32 | 0.02 | 2008-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,000 | 102,000 | 2.13 | 0.02 | 2008-08-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 60,000 | 0.22 | 0.01 | 2008-08-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 50,000 | 0.08 | 0.01 | 2008-08-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 50,000 | 0.04 | 0.01 | 2008-08-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 30,000 | 0.13 | 0.01 | 2008-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,774,000 | 26,000 | 3.16 | 0.01 | 2008-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.07 | 0.00 | 2008-08-07 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-07 | |
| 11 | B01610 | KGI ASIA LTD | 13,427,000 | 12,000 | 2.69 | 0.00 | 2008-08-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 624,000 | 10,000 | 0.12 | 0.00 | 2008-08-07 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -10,000 | 0.15 | -0.00 | 2008-08-07 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-08-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,304,000 | -24,000 | 1.46 | -0.00 | 2008-08-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2008-08-07 | |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | 0.00 | -0.01 | 2008-08-07 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 124,000 | -50,000 | 0.02 | -0.01 | 2008-08-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,430,000 | -188,000 | 1.49 | -0.04 | 2008-08-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,771,000 | -302,000 | 7.56 | -0.06 | 2008-08-07 | |
| 21 | Total changed named holdings | 110,304,000 | 0 | 22.07 | 0.00 | |||
| 148 | Unchanged named holdings | 48,211,900 | 0 | 9.65 | 0.00 | |||
| 169 | Total named holdings | 158,515,900 | 0 | 31.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 446,000 | 0 | 0.09 | 0.00 | |||
| 185 | Total securities in CCASS | 158,961,900 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 340,718,100 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 640,000 |
| Turnover | 1,081,500 |
| Average price | 1.690 |
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