GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,000 | 920,000 | 0.05 | 0.02 | 2011-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,588,000 | 776,000 | 2.92 | 0.02 | 2011-03-03 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 15,802,000 | 90,000 | 0.35 | 0.00 | 2011-03-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 15,648,000 | 80,000 | 0.35 | 0.00 | 2011-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,746,000 | 24,000 | 0.42 | 0.00 | 2011-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,118,000 | 20,000 | 5.46 | 0.00 | 2011-03-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,172,000 | 10,000 | 0.18 | 0.00 | 2011-03-03 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 10,066,000 | -10,000 | 0.23 | -0.00 | 2011-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,000 | -24,000 | 0.09 | -0.00 | 2011-03-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,927,298 | -44,000 | 7.73 | -0.00 | 2011-03-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,734,000 | -100,000 | 0.53 | -0.00 | 2011-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,430,000 | -120,000 | 1.28 | -0.00 | 2011-03-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | -148,000 | 0.02 | -0.00 | 2011-03-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,554,000 | -200,000 | 0.33 | -0.00 | 2011-03-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 123,126,000 | -210,000 | 2.75 | -0.00 | 2011-03-03 |
| 17 | B01664 | ROOFER SECURITIES LTD | 654,000 | -488,000 | 0.01 | -0.01 | 2011-03-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -586,000 | 0.00 | -0.01 | 2011-03-03 |
| 18 | Total changed named holdings | 1,015,993,298 | 0 | 22.71 | 0.00 | ||
| 329 | Unchanged named holdings | 2,694,828,113 | 0 | 60.24 | 0.00 | ||
| 347 | Total named holdings | 3,710,821,411 | 0 | 82.95 | 0.00 | ||
| 82 | Unnamed Investor Participants | 22,988,347 | 0 | 0.51 | 0.00 | ||
| 429 | Total securities in CCASS | 3,733,809,758 | 0 | 83.47 | 0.00 | ||
| Securities not in CCASS | 739,666,201 | 0 | 16.53 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 1,488,960 |
| Turnover | 779,149 |
| Average price | 0.523 |
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