GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01130 | BOCI SECURITIES LTD | 53,492,000 | 644,000 | 1.20 | 0.01 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,785,226 | 586,000 | 6.70 | 0.01 | 2012-07-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 14,642,000 | -100,000 | 0.33 | -0.00 | 2012-07-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,942,000 | -100,000 | 0.33 | -0.00 | 2012-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,840,000 | -130,000 | 0.06 | -0.00 | 2012-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,552,000 | -200,000 | 4.80 | -0.00 | 2012-07-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,322,212,583 | -200,000 | 29.56 | -0.00 | 2012-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,986,000 | -500,000 | 0.58 | -0.01 | 2012-07-18 |
| 8 | Total changed named holdings | 1,948,451,809 | 0 | 43.56 | 0.00 | ||
| 336 | Unchanged named holdings | 1,974,653,602 | 0 | 44.14 | 0.00 | ||
| 344 | Total named holdings | 3,923,105,411 | 0 | 87.70 | 0.00 | ||
| 85 | Unnamed Investor Participants | 28,398,347 | 0 | 0.63 | 0.00 | ||
| 429 | Total securities in CCASS | 3,951,503,758 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 521,972,201 | 0 | 11.67 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,230,000 |
| Turnover | 396,680 |
| Average price | 0.323 |
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