GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 104,608,000 | 200,000 | 2.34 | 0.00 | 2011-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,494,000 | 198,000 | 0.19 | 0.00 | 2011-12-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 858,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,854,000 | 70,000 | 4.89 | 0.00 | 2011-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,564,000 | 70,000 | 1.15 | 0.00 | 2011-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,318,000 | 56,000 | 0.25 | 0.00 | 2011-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,980,000 | 20,000 | 6.39 | 0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,040 | 2,000 | 0.03 | 0.00 | 2011-12-08 |
| 11 | B01610 | KGI ASIA LTD | 15,136,000 | -90,000 | 0.34 | -0.00 | 2011-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,712,000 | -100,000 | 0.15 | -0.00 | 2011-12-08 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,370,000 | -200,000 | 0.12 | -0.00 | 2011-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,537,785 | -402,000 | 11.73 | -0.01 | 2011-12-08 |
| 14 | Total changed named holdings | 1,234,978,825 | 0 | 27.61 | 0.00 | ||
| 331 | Unchanged named holdings | 2,691,078,586 | 0 | 60.16 | 0.00 | ||
| 345 | Total named holdings | 3,926,057,411 | 0 | 87.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 25,452,347 | 0 | 0.57 | 0.00 | ||
| 429 | Total securities in CCASS | 3,951,509,758 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 521,966,201 | 0 | 11.67 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 904,000 |
| Turnover | 290,770 |
| Average price | 0.322 |
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