GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,424,000 | 520,000 | 0.21 | 0.01 | 2011-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,532,000 | 390,000 | 5.29 | 0.01 | 2011-05-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,194,000 | 240,000 | 0.16 | 0.01 | 2011-05-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 17,110,000 | 200,000 | 0.38 | 0.00 | 2011-05-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,149,120,583 | 200,000 | 25.69 | 0.00 | 2011-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,862,000 | 190,000 | 2.43 | 0.00 | 2011-05-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,306,000 | 80,000 | 0.39 | 0.00 | 2011-05-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,652,000 | 52,000 | 0.84 | 0.00 | 2011-05-27 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 2,016,000 | 50,000 | 0.05 | 0.00 | 2011-05-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2011-05-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,087,298 | -16,000 | 9.64 | -0.00 | 2011-05-27 |
| 13 | B01280 | WING FAT SECURITIES LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2011-05-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,666,000 | -24,000 | 1.29 | -0.00 | 2011-05-27 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2011-05-27 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,696,900 | -40,000 | 0.08 | -0.00 | 2011-05-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,300,000 | -40,000 | 0.59 | -0.00 | 2011-05-27 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2011-05-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 14,690,000 | -66,000 | 0.33 | -0.00 | 2011-05-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,720,000 | -120,000 | 0.33 | -0.00 | 2011-05-27 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 770,000 | -150,000 | 0.02 | -0.00 | 2011-05-27 |
| 22 | B01815 | T & F EQUITIES LTD | 0 | -240,000 | -0.01 | 2011-05-27 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 5,632,000 | -300,000 | 0.13 | -0.01 | 2011-05-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,000 | -900,000 | 0.13 | -0.02 | 2011-05-27 |
| 24 | Total changed named holdings | 2,147,920,781 | 0 | 48.01 | 0.00 | ||
| 320 | Unchanged named holdings | 1,787,698,630 | 0 | 39.96 | 0.00 | ||
| 344 | Total named holdings | 3,935,619,411 | 0 | 87.98 | 0.00 | ||
| 77 | Unnamed Investor Participants | 22,572,347 | 0 | 0.50 | 0.00 | ||
| 421 | Total securities in CCASS | 3,958,191,758 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 515,284,201 | 0 | 11.52 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 2,066,000 |
| Turnover | 1,083,780 |
| Average price | 0.525 |
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