EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2023-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,514,000 | 20,000 | 1.22 | 0.00 | 2023-06-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | 14,000 | 0.16 | 0.00 | 2023-06-12 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 8,000 | 0.06 | 0.00 | 2023-06-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 4,000 | 0.26 | 0.00 | 2023-06-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,753,242 | 2,000 | 0.33 | 0.00 | 2023-06-12 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -2,000 | 0.29 | -0.00 | 2023-06-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -4,000 | 0.05 | -0.00 | 2023-06-12 | |
| 10 | C00093 | BNP PARIBAS | 260,000 | -6,000 | 0.05 | -0.00 | 2023-06-12 | |
| 11 | C00010 | CITIBANK N.A. | 8,175,612 | -8,000 | 1.53 | -0.00 | 2023-06-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,336,000 | -10,000 | 2.31 | -0.00 | 2023-06-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,927,236 | -14,000 | 8.42 | -0.00 | 2023-06-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2023-06-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,000 | -22,000 | 0.69 | -0.00 | 2023-06-12 | |
| 15 | Total changed named holdings | 82,298,090 | 0 | 15.42 | 0.00 | |||
| 117 | Unchanged named holdings | 106,565,438 | 0 | 19.96 | 0.00 | |||
| 132 | Total named holdings | 188,863,528 | 0 | 35.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 27,412,000 | 0 | 5.14 | 0.00 | |||
| 145 | Total securities in CCASS | 216,275,528 | 0 | 40.52 | 0.00 | |||
| Securities not in CCASS | 317,524,472 | 0 | 59.48 | 0.00 | ||||
| Issued securities | 533,800,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 246,000 |
| Turnover | 1,118,780 |
| Average price | 4.548 |
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