GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,774,000 | 616,000 | 0.13 | 0.01 | 2011-07-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,190,698,583 | 614,000 | 26.62 | 0.01 | 2011-07-14 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,050,000 | 500,000 | 0.18 | 0.01 | 2011-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,922,000 | 100,000 | 0.22 | 0.00 | 2011-07-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,418,000 | 100,000 | 0.10 | 0.00 | 2011-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,534,000 | 90,000 | 0.32 | 0.00 | 2011-07-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,112,000 | 50,000 | 0.18 | 0.00 | 2011-07-14 |
| 9 | B01740 | WIN SECURITIES LTD | 7,278,000 | 50,000 | 0.16 | 0.00 | 2011-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,966,000 | 40,000 | 0.36 | 0.00 | 2011-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,414,000 | 10,000 | 6.54 | 0.00 | 2011-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 105,728,000 | 8,000 | 2.36 | 0.00 | 2011-07-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,204,000 | -20,000 | 0.36 | -0.00 | 2011-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,456,000 | -30,000 | 5.31 | -0.00 | 2011-07-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,398,000 | -40,000 | 0.10 | -0.00 | 2011-07-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,518,000 | -50,000 | 0.32 | -0.00 | 2011-07-14 |
| 17 | B01610 | KGI ASIA LTD | 234,222,000 | -60,000 | 5.24 | -0.00 | 2011-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,222,000 | -60,000 | 0.59 | -0.00 | 2011-07-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,869,298 | -166,000 | 9.34 | -0.00 | 2011-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,960,000 | -200,000 | 0.33 | -0.00 | 2011-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 51,988,000 | -308,000 | 1.16 | -0.01 | 2011-07-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,164,000 | -858,000 | 0.47 | -0.02 | 2011-07-14 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 194,000 | -1,386,000 | 0.00 | -0.03 | 2011-07-14 |
| 23 | Total changed named holdings | 2,703,089,881 | 0 | 60.42 | 0.00 | ||
| 321 | Unchanged named holdings | 1,231,559,530 | 0 | 27.53 | 0.00 | ||
| 344 | Total named holdings | 3,934,649,411 | 0 | 87.96 | 0.00 | ||
| 81 | Unnamed Investor Participants | 23,912,347 | 0 | 0.53 | 0.00 | ||
| 425 | Total securities in CCASS | 3,958,561,758 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 514,914,201 | 0 | 11.51 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 5,470,000 |
| Turnover | 2,694,090 |
| Average price | 0.493 |
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