EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2013-03-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,000 | 50,000 | 0.43 | 0.01 | 2013-03-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,428,000 | 30,000 | 2.49 | 0.01 | 2013-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,362,252 | 26,000 | 4.08 | 0.01 | 2013-03-08 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | -4,000 | 0.37 | -0.00 | 2013-03-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 278,000 | -12,000 | 0.06 | -0.00 | 2013-03-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,000 | -36,000 | 0.55 | -0.01 | 2013-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,517,865 | -58,000 | 13.71 | -0.01 | 2013-03-08 | |
| 10 | B01894 | MFG LIMITED | 596,000 | -90,000 | 0.12 | -0.02 | 2013-03-08 | |
| 10 | Total changed named holdings | 108,992,117 | 0 | 21.81 | 0.00 | |||
| 203 | Unchanged named holdings | 93,002,983 | 0 | 18.61 | 0.00 | |||
| 213 | Total named holdings | 201,995,100 | 0 | 40.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,362,000 | 0 | 0.87 | 0.00 | |||
| 248 | Total securities in CCASS | 206,357,100 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 293,322,900 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 152,000 |
| Turnover | 258,080 |
| Average price | 1.698 |
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