GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01209 | MASON SECURITIES LTD | 44,896,000 | 500,000 | 1.00 | 0.01 | 2012-02-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,644,000 | 248,000 | 0.37 | 0.01 | 2012-02-17 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 4,246,000 | 200,000 | 0.09 | 0.00 | 2012-02-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,314,000 | 100,000 | 0.86 | 0.00 | 2012-02-17 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,744,000 | 100,000 | 0.08 | 0.00 | 2012-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,004,000 | 94,000 | 4.87 | 0.00 | 2012-02-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,600,000 | 90,000 | 0.24 | 0.00 | 2012-02-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,304,000 | 70,000 | 0.99 | 0.00 | 2012-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,724,000 | 40,000 | 0.24 | 0.00 | 2012-02-17 |
| 10 | B01610 | KGI ASIA LTD | 13,206,000 | -10,000 | 0.30 | -0.00 | 2012-02-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,040 | -18,000 | 0.02 | -0.00 | 2012-02-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,846,000 | -20,000 | 0.82 | -0.00 | 2012-02-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,440,000 | -30,000 | 0.43 | -0.00 | 2012-02-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,700,000 | -34,000 | 0.40 | -0.00 | 2012-02-17 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,650,000 | -50,000 | 0.04 | -0.00 | 2012-02-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,402,000 | -50,000 | 8.57 | -0.00 | 2012-02-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,048,000 | -50,000 | 0.07 | -0.00 | 2012-02-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 51,860,000 | -92,000 | 1.16 | -0.00 | 2012-02-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,566,000 | -100,000 | 0.15 | -0.00 | 2012-02-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-02-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,464,000 | -100,000 | 0.14 | -0.00 | 2012-02-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,732,798 | -178,000 | 6.90 | -0.00 | 2012-02-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 3,466,000 | -200,000 | 0.08 | -0.00 | 2012-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 103,622,000 | -200,000 | 2.32 | -0.00 | 2012-02-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -210,000 | 0.01 | -0.00 | 2012-02-17 |
| 25 | Total changed named holdings | 1,349,005,838 | 0 | 30.16 | 0.00 | ||
| 317 | Unchanged named holdings | 2,576,005,573 | 0 | 57.58 | 0.00 | ||
| 342 | Total named holdings | 3,925,011,411 | 0 | 87.74 | 0.00 | ||
| 85 | Unnamed Investor Participants | 26,424,347 | 0 | 0.59 | 0.00 | ||
| 427 | Total securities in CCASS | 3,951,435,758 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 522,040,201 | 0 | 11.67 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 1,724,000 |
| Turnover | 576,310 |
| Average price | 0.334 |
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