EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | 300,000 | 0.32 | 0.06 | 2010-01-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,000 | 136,000 | 0.66 | 0.03 | 2010-01-12 | |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 280,000 | 100,000 | 0.06 | 0.02 | 2010-01-12 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 104,000 | 96,000 | 0.02 | 0.02 | 2010-01-12 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 90,000 | 0.15 | 0.02 | 2010-01-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,000 | 66,000 | 0.14 | 0.01 | 2010-01-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 26,000 | 0.14 | 0.01 | 2010-01-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 16,000 | 0.10 | 0.00 | 2010-01-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 646,000 | 14,000 | 0.13 | 0.00 | 2010-01-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | 12,000 | 0.41 | 0.00 | 2010-01-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | 10,000 | 0.13 | 0.00 | 2010-01-12 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,394,000 | 10,000 | 0.28 | 0.00 | 2010-01-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,620,000 | 8,000 | 2.53 | 0.00 | 2010-01-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2010-01-12 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,542,000 | -6,000 | 0.71 | -0.00 | 2010-01-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2010-01-12 | |
| 21 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2010-01-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -16,000 | 0.02 | -0.00 | 2010-01-12 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,950 | -20,000 | 0.02 | -0.00 | 2010-01-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -20,000 | 0.08 | -0.00 | 2010-01-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -30,000 | 0.07 | -0.01 | 2010-01-12 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-01-12 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -34,000 | 0.01 | -0.01 | 2010-01-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | -34,000 | 0.16 | -0.01 | 2010-01-12 | |
| 30 | B01610 | KGI ASIA LTD | 2,182,000 | -40,000 | 0.44 | -0.01 | 2010-01-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | -42,000 | 0.33 | -0.01 | 2010-01-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -50,000 | 0.07 | -0.01 | 2010-01-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | -90,000 | 0.36 | -0.02 | 2010-01-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,912,000 | -170,000 | 3.18 | -0.03 | 2010-01-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,217,600 | -302,000 | 11.85 | -0.06 | 2010-01-12 | |
| 35 | Total changed named holdings | 112,433,550 | -18,000 | 22.50 | -0.00 | |||
| 145 | Unchanged named holdings | 69,633,950 | 0 | 13.94 | 0.00 | |||
| 180 | Total named holdings | 182,067,500 | -18,000 | 36.44 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,968,000 | 20,000 | 0.39 | 0.00 | |||
| 205 | Total securities in CCASS | 184,035,500 | 2,000 | 36.83 | 0.00 | |||
| Securities not in CCASS | 315,644,500 | -2,000 | 63.17 | -0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 1,216,000 |
| Turnover | 4,144,360 |
| Average price | 3.408 |
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