EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01123 | HING WONG SECURITIES LTD | 300,000 | 200,000 | 0.06 | 0.04 | 2010-02-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | 80,000 | 0.46 | 0.02 | 2010-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | 78,000 | 0.12 | 0.02 | 2010-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,376,000 | 68,000 | 2.88 | 0.01 | 2010-02-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,000 | 60,000 | 0.52 | 0.01 | 2010-02-01 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 1,872,000 | 50,000 | 0.37 | 0.01 | 2010-02-01 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 50,000 | 0.03 | 0.01 | 2010-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,460,000 | 40,000 | 2.49 | 0.01 | 2010-02-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 22,000 | 0.17 | 0.00 | 2010-02-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | 20,000 | 0.17 | 0.00 | 2010-02-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 20,000 | 0.20 | 0.00 | 2010-02-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 16,000 | 0.22 | 0.00 | 2010-02-01 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 38,950 | 14,000 | 0.01 | 0.00 | 2010-02-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 12,000 | 0.06 | 0.00 | 2010-02-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 12,000 | 0.16 | 0.00 | 2010-02-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,000 | 12,000 | 0.91 | 0.00 | 2010-02-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 304,000 | 10,000 | 0.06 | 0.00 | 2010-02-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | 6,000 | 0.07 | 0.00 | 2010-02-01 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,764,000 | -2,000 | 3.15 | -0.00 | 2010-02-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 770,000 | -2,000 | 0.15 | -0.00 | 2010-02-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-02-01 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -16,000 | 0.09 | -0.00 | 2010-02-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,624,000 | -16,000 | 0.53 | -0.00 | 2010-02-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | -24,000 | 0.35 | -0.00 | 2010-02-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -50,000 | 0.22 | -0.01 | 2010-02-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,565,600 | -650,000 | 11.12 | -0.13 | 2010-02-01 | |
| 32 | Total changed named holdings | 123,148,550 | 0 | 24.65 | 0.00 | |||
| 148 | Unchanged named holdings | 61,894,950 | 0 | 12.39 | 0.00 | |||
| 180 | Total named holdings | 185,043,500 | 0 | 37.03 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,982,000 | 0 | 0.40 | 0.00 | |||
| 205 | Total securities in CCASS | 187,025,500 | 0 | 37.43 | 0.00 | |||
| Securities not in CCASS | 312,654,500 | 0 | 62.57 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 1,140,000 |
| Turnover | 3,613,380 |
| Average price | 3.170 |
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