GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,524,000 | 594,000 | 0.39 | 0.01 | 2012-08-29 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 818,000 | 400,000 | 0.02 | 0.01 | 2012-08-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,420,000 | 100,000 | 0.99 | 0.00 | 2012-08-29 |
| 4 | C00010 | CITIBANK N.A. | 118,626,000 | -38,000 | 2.65 | -0.00 | 2012-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,998,000 | -40,000 | 0.85 | -0.00 | 2012-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,360,000 | -100,000 | 0.37 | -0.00 | 2012-08-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,326,290,583 | -102,000 | 29.65 | -0.00 | 2012-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,410,569 | -144,000 | 8.08 | -0.00 | 2012-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,342,000 | -200,000 | 1.19 | -0.00 | 2012-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,586,000 | -470,000 | 4.82 | -0.01 | 2012-08-29 |
| 10 | Total changed named holdings | 2,192,375,152 | 0 | 49.01 | 0.00 | ||
| 331 | Unchanged named holdings | 1,729,760,259 | 0 | 38.67 | 0.00 | ||
| 341 | Total named holdings | 3,922,135,411 | 0 | 87.68 | 0.00 | ||
| 86 | Unnamed Investor Participants | 29,028,347 | 0 | 0.65 | 0.00 | ||
| 427 | Total securities in CCASS | 3,951,163,758 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 522,312,201 | 0 | 11.68 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 1,166,000 |
| Turnover | 371,120 |
| Average price | 0.318 |
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