GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,798,798 | 1,210,000 | 6.88 | 0.03 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,184,000 | 556,000 | 4.90 | 0.01 | 2011-12-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,214,000 | 278,000 | 0.21 | 0.01 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,962,000 | 260,000 | 0.25 | 0.01 | 2011-12-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,572,000 | 258,000 | 0.82 | 0.01 | 2011-12-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,236,000 | 200,000 | 0.09 | 0.00 | 2011-12-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,233,454,583 | 200,000 | 27.57 | 0.00 | 2011-12-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,166,000 | 200,000 | 0.09 | 0.00 | 2011-12-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 958,000 | 100,000 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 1,064,000 | 100,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,162,000 | 50,000 | 0.41 | 0.00 | 2011-12-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,982,000 | 50,000 | 0.60 | 0.00 | 2011-12-16 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,576,000 | 40,000 | 1.00 | 0.00 | 2011-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,358,000 | 40,000 | 0.95 | 0.00 | 2011-12-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,280,000 | 40,000 | 0.12 | 0.00 | 2011-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,376,000 | 30,000 | 0.19 | 0.00 | 2011-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,820,000 | 20,000 | 0.35 | 0.00 | 2011-12-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 151,499 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,040 | -8,000 | 0.03 | -0.00 | 2011-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,507,013 | -12,000 | 0.73 | -0.00 | 2011-12-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,940,000 | -20,000 | 0.24 | -0.00 | 2011-12-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,998,000 | -122,000 | 0.42 | -0.00 | 2011-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,684,000 | -300,000 | 0.91 | -0.01 | 2011-12-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,884,000 | -500,000 | 0.85 | -0.01 | 2011-12-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,646,000 | -1,340,000 | 6.36 | -0.03 | 2011-12-16 |
| 27 | B01610 | KGI ASIA LTD | 13,686,000 | -1,400,000 | 0.31 | -0.03 | 2011-12-16 |
| 27 | Total changed named holdings | 2,430,600,933 | 0 | 54.33 | 0.00 | ||
| 316 | Unchanged named holdings | 1,495,366,478 | 0 | 33.43 | 0.00 | ||
| 343 | Total named holdings | 3,925,967,411 | 0 | 87.76 | 0.00 | ||
| 83 | Unnamed Investor Participants | 25,542,347 | 0 | 0.57 | 0.00 | ||
| 426 | 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 | 2011-12-14 |
| Volume | 3,602,000 |
| Turnover | 1,085,350 |
| Average price | 0.301 |
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