EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,000 | 760,000 | 0.24 | 0.15 | 2009-08-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 754,000 | 200,000 | 0.15 | 0.04 | 2009-08-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,404,000 | 134,000 | 2.08 | 0.03 | 2009-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,814,600 | 88,000 | 12.77 | 0.02 | 2009-08-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 50,000 | 0.08 | 0.01 | 2009-08-11 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 520,000 | 50,000 | 0.10 | 0.01 | 2009-08-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2009-08-11 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 240,000 | 50,000 | 0.05 | 0.01 | 2009-08-11 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-11 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2009-08-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,000 | 30,000 | 0.43 | 0.01 | 2009-08-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,000 | 30,000 | 0.59 | 0.01 | 2009-08-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 28,000 | 0.03 | 0.01 | 2009-08-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,558,000 | 24,000 | 3.51 | 0.00 | 2009-08-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | 18,000 | 0.14 | 0.00 | 2009-08-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | 14,000 | 0.51 | 0.00 | 2009-08-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 10,000 | 0.05 | 0.00 | 2009-08-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2009-08-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 10,000 | 0.20 | 0.00 | 2009-08-11 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2009-08-11 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,000 | 6,000 | 2.84 | 0.00 | 2009-08-11 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 854,000 | 4,000 | 0.17 | 0.00 | 2009-08-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2009-08-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 2,000 | 0.13 | 0.00 | 2009-08-11 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 | |
| 30 | B01450 | DL BROKERAGE LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2009-08-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | -10,000 | 0.34 | -0.00 | 2009-08-11 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2009-08-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | -18,000 | 0.22 | -0.00 | 2009-08-11 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 458,000 | -18,000 | 0.09 | -0.00 | 2009-08-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | -20,000 | 0.05 | -0.00 | 2009-08-11 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2009-08-11 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -20,000 | 0.09 | -0.00 | 2009-08-11 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -30,000 | 0.05 | -0.01 | 2009-08-11 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -48,000 | 0.06 | -0.01 | 2009-08-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -52,000 | 0.13 | -0.01 | 2009-08-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,808,000 | -60,000 | 0.76 | -0.01 | 2009-08-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -100,000 | 0.10 | -0.02 | 2009-08-11 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,029,000 | -140,000 | 0.61 | -0.03 | 2009-08-11 | |
| 45 | B01610 | KGI ASIA LTD | 12,193,000 | -190,000 | 2.44 | -0.04 | 2009-08-11 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -300,000 | 0.00 | -0.06 | 2009-08-11 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -750,000 | 0.00 | -0.15 | 2009-08-11 | |
| 47 | Total changed named holdings | 146,314,600 | -120,000 | 29.28 | -0.02 | |||
| 135 | Unchanged named holdings | 36,350,900 | 0 | 7.27 | 0.00 | |||
| 182 | Total named holdings | 182,665,500 | -120,000 | 36.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,568,000 | 120,000 | 0.31 | 0.02 | |||
| 207 | Total securities in CCASS | 184,233,500 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 315,446,500 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 1,606,000 |
| Turnover | 4,257,920 |
| Average price | 2.651 |
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