EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01661 | HERMES SECURITIES LTD | 230,000 | 130,000 | 0.05 | 0.03 | 2015-04-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 102,000 | 0.16 | 0.02 | 2015-04-01 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,466,000 | 54,000 | 0.69 | 0.01 | 2015-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,154,000 | 46,000 | 2.03 | 0.01 | 2015-04-01 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 12,000 | 0.05 | 0.00 | 2015-04-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,000 | 8,000 | 0.20 | 0.00 | 2015-04-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,158,000 | 6,000 | 3.83 | 0.00 | 2015-04-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,000 | 2,000 | 0.56 | 0.00 | 2015-04-01 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2015-04-01 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.05 | -0.00 | 2015-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -4,000 | 0.13 | -0.00 | 2015-04-01 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,821,123 | -14,000 | 5.57 | -0.00 | 2015-04-01 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | -30,000 | 0.07 | -0.01 | 2015-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | -30,000 | 0.49 | -0.01 | 2015-04-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | -50,000 | 0.27 | -0.01 | 2015-04-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,613,577 | -118,000 | 12.73 | -0.02 | 2015-04-01 | |
| 19 | Total changed named holdings | 134,522,700 | 132,000 | 26.92 | 0.03 | |||
| 166 | Unchanged named holdings | 64,374,328 | 0 | 12.88 | 0.00 | |||
| 185 | Total named holdings | 198,897,028 | 132,000 | 39.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,674,000 | -130,000 | 0.54 | -0.03 | |||
| 214 | Total securities in CCASS | 201,571,028 | 2,000 | 40.34 | 0.00 | |||
| Securities not in CCASS | 298,108,972 | -2,000 | 59.66 | -0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 348,000 |
| Turnover | 611,640 |
| Average price | 1.758 |
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