EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01610 | KGI ASIA LTD | 726,000 | 10,000 | 0.15 | 0.00 | 2012-06-20 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 2 | Total changed named holdings | 766,000 | 0 | 0.15 | 0.00 | |||
| 209 | Unchanged named holdings | 197,629,100 | 0 | 39.55 | 0.00 | |||
| 211 | Total named holdings | 198,395,100 | 0 | 39.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,132,000 | 0 | 0.83 | 0.00 | |||
| 243 | Total securities in CCASS | 202,527,100 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 297,152,900 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 0 |
| Turnover | 0 |
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