GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,678,569 | 212,000 | 8.08 | 0.00 | 2012-07-27 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,274,000 | 200,000 | 0.10 | 0.00 | 2012-07-27 |
| 3 | C00010 | CITIBANK N.A. | 118,682,000 | 166,000 | 2.65 | 0.00 | 2012-07-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,404,000 | 100,000 | 0.79 | 0.00 | 2012-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,542,000 | 100,000 | 0.24 | 0.00 | 2012-07-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | 52,000 | 0.04 | 0.00 | 2012-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,214,000 | 12,000 | 0.85 | 0.00 | 2012-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,578,000 | 2,000 | 0.44 | 0.00 | 2012-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,530,000 | -2,000 | 0.24 | -0.00 | 2012-07-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,630,000 | -40,000 | 0.39 | -0.00 | 2012-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,860,000 | -50,000 | 4.78 | -0.00 | 2012-07-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,926,000 | -52,000 | 0.58 | -0.00 | 2012-07-27 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-07-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,782,000 | -100,000 | 0.33 | -0.00 | 2012-07-27 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,480,000 | -100,000 | 0.06 | -0.00 | 2012-07-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,642,000 | -440,000 | 2.29 | -0.01 | 2012-07-27 |
| 16 | Total changed named holdings | 978,218,569 | 0 | 21.87 | 0.00 | ||
| 327 | Unchanged named holdings | 2,944,636,842 | 0 | 65.82 | 0.00 | ||
| 343 | Total named holdings | 3,922,855,411 | 0 | 87.69 | 0.00 | ||
| 86 | Unnamed Investor Participants | 28,528,347 | 0 | 0.64 | 0.00 | ||
| 429 | Total securities in CCASS | 3,951,383,758 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 522,092,201 | 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 | 2012-07-25 |
| Volume | 844,000 |
| Turnover | 261,910 |
| Average price | 0.310 |
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