GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01298 | GET NICE SECURITIES LTD | 1,292,254,583 | 3,736,000 | 28.89 | 0.08 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,855,598 | 1,092,800 | 8.98 | 0.02 | 2011-10-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,024,000 | 500,000 | 0.45 | 0.01 | 2011-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,602,000 | 380,000 | 0.86 | 0.01 | 2011-10-18 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 13,104,000 | 200,000 | 0.29 | 0.00 | 2011-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,136,000 | 112,000 | 10.13 | 0.00 | 2011-10-18 |
| 7 | C00010 | CITIBANK N.A. | 117,694,000 | 100,000 | 2.63 | 0.00 | 2011-10-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,650,000 | 50,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,306,000 | 4,000 | 2.29 | 0.00 | 2011-10-18 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 2,178,000 | -20,000 | 0.05 | -0.00 | 2011-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -38,000 | 0.00 | -0.00 | 2011-10-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,742,000 | -50,000 | 0.31 | -0.00 | 2011-10-18 |
| 13 | B01385 | FAIRWIN BROKING LTD | 2,570,000 | -50,000 | 0.06 | -0.00 | 2011-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,368,000 | -70,000 | 0.32 | -0.00 | 2011-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,250,000 | -90,000 | 0.32 | -0.00 | 2011-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,232,000 | -100,000 | 0.23 | -0.00 | 2011-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,920,000 | -100,000 | 0.53 | -0.00 | 2011-10-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,316,000 | -150,000 | 0.12 | -0.00 | 2011-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,568,000 | -290,000 | 4.80 | -0.01 | 2011-10-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,714,000 | -314,000 | 0.15 | -0.01 | 2011-10-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,200 | -1,092,800 | 0.01 | -0.02 | 2011-10-18 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | -1,760,000 | 0.01 | -0.04 | 2011-10-18 |
| 22 | Total changed named holdings | 2,751,479,381 | 2,050,000 | 61.51 | 0.05 | ||
| 322 | Unchanged named holdings | 1,153,280,030 | 0 | 25.78 | 0.00 | ||
| 344 | Total named holdings | 3,904,759,411 | 2,050,000 | 87.29 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,562,347 | 0 | 0.57 | 0.00 | ||
| 429 | Total securities in CCASS | 3,930,321,758 | 2,050,000 | 87.86 | 0.05 | ||
| Securities not in CCASS | 543,154,201 | -2,050,000 | 12.14 | -0.05 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 7,324,000 |
| Turnover | 2,540,420 |
| Average price | 0.347 |
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