GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,404,000 | 15,000,000 | 0.90 | 0.34 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,408,000 | 150,000 | 1.15 | 0.00 | 2011-10-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,360,000 | 150,000 | 0.05 | 0.00 | 2011-10-24 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,092,000 | 68,000 | 0.45 | 0.00 | 2011-10-24 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,976,000 | 40,000 | 0.07 | 0.00 | 2011-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,322,000 | 40,000 | 10.13 | 0.00 | 2011-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,178,000 | 30,000 | 0.32 | 0.00 | 2011-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,448,000 | 30,000 | 0.08 | 0.00 | 2011-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,746,000 | 18,000 | 0.17 | 0.00 | 2011-10-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,508,000 | -24,000 | 0.48 | -0.00 | 2011-10-24 |
| 13 | B01209 | MASON SECURITIES LTD | 39,304,000 | -24,000 | 0.88 | -0.00 | 2011-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,140,000 | -80,000 | 0.87 | -0.00 | 2011-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,084,000 | -98,000 | 0.23 | -0.00 | 2011-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,934,000 | -150,000 | 0.09 | -0.00 | 2011-10-24 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,316,000 | -200,000 | 0.05 | -0.00 | 2011-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,114,000 | -550,000 | 4.85 | -0.01 | 2011-10-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,277,904,583 | -14,400,000 | 28.57 | -0.32 | 2011-10-24 |
| 20 | Total changed named holdings | 2,208,164,583 | 0 | 49.36 | 0.00 | ||
| 324 | Unchanged named holdings | 1,696,564,828 | 0 | 37.92 | 0.00 | ||
| 344 | Total named holdings | 3,904,729,411 | 0 | 87.29 | 0.00 | ||
| 86 | Unnamed Investor Participants | 25,592,347 | 0 | 0.57 | 0.00 | ||
| 430 | Total securities in CCASS | 3,930,321,758 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 543,154,201 | 0 | 12.14 | 0.00 | |||
| 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 | 2011-10-20 |
| Volume | 1,806,000 |
| Turnover | 580,850 |
| Average price | 0.322 |
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