GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 53,848,315 | 920,000 | 0.67 | 0.01 | 2016-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,321,201 | 522,000 | 1.94 | 0.01 | 2016-09-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 51,515,608 | 500,000 | 0.64 | 0.01 | 2016-09-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,109,000 | 400,000 | 0.27 | 0.00 | 2016-09-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,167,301 | 300,000 | 0.60 | 0.00 | 2016-09-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,905,000 | 300,000 | 0.04 | 0.00 | 2016-09-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,592,000 | 232,000 | 0.03 | 0.00 | 2016-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,002,544 | 212,000 | 1.83 | 0.00 | 2016-09-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,387,821 | 200,000 | 1.21 | 0.00 | 2016-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 315,504,902 | 200,000 | 3.92 | 0.00 | 2016-09-06 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,377,000 | 104,000 | 0.04 | 0.00 | 2016-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,304,903 | 100,000 | 6.37 | 0.00 | 2016-09-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,227,571 | 66,000 | 0.04 | 0.00 | 2016-09-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 40,000 | 0.03 | 0.00 | 2016-09-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,294,000 | 4,000 | 0.17 | 0.00 | 2016-09-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,596,000 | -2,000 | 0.13 | -0.00 | 2016-09-06 |
| 17 | C00010 | CITIBANK N.A. | 351,983,559 | -14,000 | 4.37 | -0.00 | 2016-09-06 |
| 18 | C00093 | BNP PARIBAS | 10,680,658 | -28,000 | 0.13 | -0.00 | 2016-09-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 31,274,923 | -30,000 | 0.39 | -0.00 | 2016-09-06 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,065,000 | -40,000 | 0.04 | -0.00 | 2016-09-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 11,921,000 | -80,000 | 0.15 | -0.00 | 2016-09-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,137,788 | -158,000 | 5.88 | -0.00 | 2016-09-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,844,000 | -250,000 | 0.06 | -0.00 | 2016-09-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 38,694,772 | -338,000 | 0.48 | -0.00 | 2016-09-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | -1,100,000 | 0.02 | -0.01 | 2016-09-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | -2,060,000 | 0.02 | -0.03 | 2016-09-06 |
| 26 | Total changed named holdings | 2,372,518,866 | 0 | 29.46 | 0.00 | ||
| 301 | Unchanged named holdings | 4,822,091,160 | 0 | 59.88 | 0.00 | ||
| 327 | Total named holdings | 7,194,610,026 | 0 | 89.35 | 0.00 | ||
| 94 | Unnamed Investor Participants | 58,542,279 | 0 | 0.73 | 0.00 | ||
| 421 | Total securities in CCASS | 7,253,152,305 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 799,103,633 | 0 | 9.92 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 5,906,000 |
| Turnover | 1,542,420 |
| Average price | 0.261 |
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