EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,522,363 | 137,111 | 5.71 | 0.03 | 2013-01-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | 60,000 | 0.49 | 0.01 | 2013-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,641,754 | 56,889 | 12.34 | 0.01 | 2013-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,550,000 | 56,000 | 3.91 | 0.01 | 2013-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,830,000 | 50,000 | 2.37 | 0.01 | 2013-01-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 50,000 | 0.34 | 0.01 | 2013-01-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | 40,000 | 0.39 | 0.01 | 2013-01-07 | |
| 8 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,000 | 30,000 | 0.53 | 0.01 | 2013-01-07 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2013-01-07 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 10,000 | 0.33 | 0.00 | 2013-01-07 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.03 | 0.00 | 2013-01-07 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,000 | -10,000 | 0.42 | -0.00 | 2013-01-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -20,000 | 0.09 | -0.00 | 2013-01-07 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 184,000 | -58,000 | 0.04 | -0.01 | 2013-01-07 | |
| 20 | B01894 | MFG LIMITED | 3,824,000 | -478,000 | 0.77 | -0.10 | 2013-01-07 | |
| 20 | Total changed named holdings | 138,973,117 | 0 | 27.81 | 0.00 | |||
| 192 | Unchanged named holdings | 63,313,983 | 0 | 12.67 | 0.00 | |||
| 212 | Total named holdings | 202,287,100 | 0 | 40.48 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,080,000 | 0 | 0.82 | 0.00 | |||
| 244 | Total securities in CCASS | 206,367,100 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 293,312,900 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 580,000 |
| Turnover | 957,540 |
| Average price | 1.651 |
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