GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,232,934,583 | 15,186,000 | 27.56 | 0.34 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,194,000 | 174,000 | 6.40 | 0.00 | 2011-12-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,166,000 | 120,000 | 0.09 | 0.00 | 2011-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,112,000 | 100,000 | 0.40 | 0.00 | 2011-12-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,852,000 | 100,000 | 0.04 | 0.00 | 2011-12-13 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,696,000 | 100,000 | 0.19 | 0.00 | 2011-12-13 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 2,258,000 | 80,000 | 0.05 | 0.00 | 2011-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,834,000 | 40,000 | 4.89 | 0.00 | 2011-12-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,458,000 | 40,000 | 0.32 | 0.00 | 2011-12-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | 40,000 | 0.03 | 0.00 | 2011-12-13 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 37,638,000 | 20,000 | 0.84 | 0.00 | 2011-12-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 6,146,000 | -14,000 | 0.14 | -0.00 | 2011-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,040 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,296,000 | -50,000 | 0.19 | -0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,900,000 | -52,000 | 0.42 | -0.00 | 2011-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 104,608,000 | -60,000 | 2.34 | -0.00 | 2011-12-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -64,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,712,000 | -120,000 | 0.24 | -0.00 | 2011-12-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,187,785 | -324,000 | 11.72 | -0.01 | 2011-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,984,000 | -400,000 | 0.92 | -0.01 | 2011-12-13 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,308,000 | -15,000,000 | 2.11 | -0.34 | 2011-12-13 |
| 24 | Total changed named holdings | 2,638,715,408 | 40,000 | 58.99 | 0.00 | ||
| 321 | Unchanged named holdings | 1,287,382,003 | 0 | 28.78 | 0.00 | ||
| 345 | Total named holdings | 3,926,097,411 | 40,000 | 87.76 | 0.00 | ||
| 83 | Unnamed Investor Participants | 25,412,347 | -40,000 | 0.57 | -0.00 | ||
| 428 | 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 | 2011-12-09 |
| Volume | 1,052,000 |
| Turnover | 337,720 |
| Average price | 0.321 |
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