EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,000 | 8,000 | 1.02 | 0.00 | 2026-07-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,444,000 | 2,000 | 0.43 | 0.00 | 2026-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,560,759 | -2,000 | 6.37 | -0.00 | 2026-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,748,000 | -8,000 | 1.00 | -0.00 | 2026-07-08 | |
| 4 | Total changed named holdings | 50,604,759 | 0 | 8.81 | 0.00 | |||
| 111 | Unchanged named holdings | 122,258,769 | 0 | 21.29 | 0.00 | |||
| 115 | Total named holdings | 172,863,528 | 0 | 30.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,362,000 | 0 | 4.59 | 0.00 | |||
| 129 | Total securities in CCASS | 199,225,528 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 374,954,472 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 574,180,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 14,000 |
| Turnover | 38,600 |
| Average price | 2.757 |
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