EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | 6,623,000 | 10,000 | 1.24 | 0.00 | 2024-04-02 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2024-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,260,000 | 6,000 | 0.61 | 0.00 | 2024-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | 6,000 | 0.72 | 0.00 | 2024-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,000 | 2,000 | 0.41 | 0.00 | 2024-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2024-04-02 | |
| 7 | C00093 | BNP PARIBAS | 218,000 | -2,000 | 0.04 | -0.00 | 2024-04-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -2,000 | 0.07 | -0.00 | 2024-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,124,000 | -4,000 | 1.15 | -0.00 | 2024-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,995,885 | -4,000 | 8.62 | -0.00 | 2024-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,196,000 | -6,000 | 2.47 | -0.00 | 2024-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 7,695,612 | -6,000 | 1.44 | -0.00 | 2024-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -10,000 | 0.06 | -0.00 | 2024-04-02 | |
| 13 | Total changed named holdings | 90,010,497 | 0 | 16.86 | 0.00 | |||
| 113 | Unchanged named holdings | 98,389,031 | 0 | 18.43 | 0.00 | |||
| 126 | Total named holdings | 188,399,528 | 0 | 35.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 27,850,000 | 0 | 5.22 | 0.00 | |||
| 141 | Total securities in CCASS | 216,249,528 | 0 | 40.51 | 0.00 | |||
| Securities not in CCASS | 317,550,472 | 0 | 59.49 | 0.00 | ||||
| Issued securities | 533,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 36,000 |
| Turnover | 164,600 |
| Average price | 4.572 |
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