GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 1,231,604,583 | 222,000 | 27.53 | 0.00 | 2011-12-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 18,262,000 | 100,000 | 0.41 | 0.00 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,648,798 | 100,000 | 6.85 | 0.00 | 2011-12-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,340,000 | 60,000 | 0.12 | 0.00 | 2011-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,964,000 | 20,000 | 0.42 | 0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,246,000 | 10,000 | 8.61 | 0.00 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,040 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 950,000 | -30,000 | 0.02 | -0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,032,000 | -50,000 | 0.25 | -0.00 | 2011-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,616,000 | -100,000 | 0.33 | -0.00 | 2011-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,116,000 | -330,000 | 4.88 | -0.01 | 2011-12-30 |
| 11 | Total changed named holdings | 2,211,900,421 | 0 | 49.44 | 0.00 | ||
| 332 | Unchanged named holdings | 1,713,366,990 | 0 | 38.30 | 0.00 | ||
| 343 | Total named holdings | 3,925,267,411 | 0 | 87.75 | 0.00 | ||
| 85 | Unnamed Investor Participants | 26,242,347 | 0 | 0.59 | 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 | 2011-12-28 |
| Volume | 746,000 |
| Turnover | 216,570 |
| Average price | 0.290 |
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