EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,053 | 44,000 | 0.20 | 0.01 | 2018-03-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 29,558,800 | 28,000 | 5.92 | 0.01 | 2018-03-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | 10,000 | 0.08 | 0.00 | 2018-03-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 10,000 | 0.09 | 0.00 | 2018-03-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,001 | 8,000 | 0.07 | 0.00 | 2018-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,290,000 | 6,000 | 0.46 | 0.00 | 2018-03-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.04 | -0.00 | 2018-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -2,000 | 0.16 | -0.00 | 2018-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,274,000 | -10,000 | 1.86 | -0.00 | 2018-03-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -10,000 | 0.05 | -0.00 | 2018-03-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,000 | -12,000 | 0.12 | -0.00 | 2018-03-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,680,600 | -28,000 | 11.34 | -0.01 | 2018-03-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,858,000 | -32,000 | 2.77 | -0.01 | 2018-03-05 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-03-05 | |
| 14 | Total changed named holdings | 115,679,454 | -40,000 | 23.15 | -0.01 | |||
| 135 | Unchanged named holdings | 96,396,174 | 0 | 19.29 | 0.00 | |||
| 149 | Total named holdings | 212,075,628 | -40,000 | 42.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,508,000 | 0 | 2.50 | 0.00 | |||
| 163 | Total securities in CCASS | 224,583,628 | -40,000 | 44.95 | -0.01 | |||
| Securities not in CCASS | 275,096,372 | 40,000 | 55.05 | 0.01 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 128,000 |
| Turnover | 469,300 |
| Average price | 3.666 |
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