GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 196,000,001 | 9,858,000 | 4.38 | 0.22 | 2011-11-28 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 1,370,000 | 300,000 | 0.03 | 0.01 | 2011-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,248,000 | 60,000 | 0.85 | 0.00 | 2011-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,338,000 | 40,000 | 0.95 | 0.00 | 2011-11-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,802,000 | 22,000 | 0.20 | 0.00 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 104,618,000 | 12,000 | 2.34 | 0.00 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,264,000 | -10,000 | 1.15 | -0.00 | 2011-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,188 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,172,000 | -28,000 | 6.40 | -0.00 | 2011-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,040 | -36,000 | 0.03 | -0.00 | 2011-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,680,000 | -40,000 | 0.42 | -0.00 | 2011-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,396,000 | -50,000 | 0.19 | -0.00 | 2011-11-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,050,000 | -50,000 | 0.05 | -0.00 | 2011-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,124,000 | -58,000 | 0.61 | -0.00 | 2011-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,052,000 | -100,000 | 0.40 | -0.00 | 2011-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,488,000 | -200,000 | 0.32 | -0.00 | 2011-11-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 322,000 | -200,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,218,718,583 | -9,500,000 | 27.24 | -0.21 | 2011-11-28 |
| 18 | Total changed named holdings | 2,038,048,812 | 0 | 45.56 | 0.00 | ||
| 327 | Unchanged named holdings | 1,888,140,599 | 0 | 42.21 | 0.00 | ||
| 345 | Total named holdings | 3,926,189,411 | 0 | 87.77 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,492,347 | 0 | 0.57 | 0.00 | ||
| 430 | Total securities in CCASS | 3,951,681,758 | 0 | 88.34 | 0.00 | ||
| Securities not in CCASS | 521,794,201 | 0 | 11.66 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 10,632,000 |
| Turnover | 3,347,520 |
| Average price | 0.315 |
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