GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,824,000 | 574,000 | 0.02 | 0.01 | 2016-11-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,237,517 | 200,000 | 0.70 | 0.00 | 2016-11-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,934,804 | 200,000 | 0.10 | 0.00 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,928,903 | 154,000 | 6.39 | 0.00 | 2016-11-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,559,000 | 120,000 | 0.24 | 0.00 | 2016-11-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,961,830 | 100,000 | 0.12 | 0.00 | 2016-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,340,952 | 70,000 | 0.17 | 0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 358,191,579 | 20 | 4.45 | 0.00 | 2016-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,037,344 | -20 | 0.03 | -0.00 | 2016-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,289,000 | -10,000 | 1.25 | -0.00 | 2016-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,323,883 | -30,000 | 5.90 | -0.00 | 2016-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,111,546 | -46,000 | 0.18 | -0.00 | 2016-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,798,456 | -50,000 | 1.51 | -0.00 | 2016-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 37,920,034 | -100,000 | 0.47 | -0.00 | 2016-11-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,159,000 | -100,000 | 0.04 | -0.00 | 2016-11-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 53,131,576 | -152,000 | 0.66 | -0.00 | 2016-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,025,248 | -170,000 | 0.39 | -0.00 | 2016-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,557,641 | -360,000 | 1.99 | -0.00 | 2016-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,023 | -400,000 | 0.04 | -0.00 | 2016-11-24 |
| 19 | Total changed named holdings | 1,984,602,336 | 0 | 24.65 | 0.00 | ||
| 307 | Unchanged named holdings | 5,209,854,652 | 0 | 64.70 | 0.00 | ||
| 326 | Total named holdings | 7,194,456,988 | 0 | 89.35 | 0.00 | ||
| 98 | Unnamed Investor Participants | 57,695,317 | 0 | 0.72 | 0.00 | ||
| 424 | Total securities in CCASS | 7,252,152,305 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 800,103,633 | 0 | 9.94 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 2,427,980 |
| Turnover | 648,009 |
| Average price | 0.267 |
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