GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 2,290,998,583 | 6,400,000 | 28.45 | 0.08 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,036,695 | 600,000 | 1.76 | 0.01 | 2016-12-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 546,000 | 0.03 | 0.01 | 2016-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,357,301 | 500,000 | 0.58 | 0.01 | 2016-12-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 71,665,662 | 250,000 | 0.89 | 0.00 | 2016-12-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,374,369 | 200,000 | 0.05 | 0.00 | 2016-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,252,665 | 100,000 | 0.30 | 0.00 | 2016-12-14 |
| 9 | C00093 | BNP PARIBAS | 9,780,962 | 12,000 | 0.12 | 0.00 | 2016-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,709,546 | -14,000 | 0.17 | -0.00 | 2016-12-14 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,261,000 | -40,000 | 0.04 | -0.00 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -50,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,600,553 | -58,000 | 0.18 | -0.00 | 2016-12-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,711,000 | -100,000 | 0.13 | -0.00 | 2016-12-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 41,154,000 | -100,000 | 0.51 | -0.00 | 2016-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,443,641 | -150,000 | 1.92 | -0.00 | 2016-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,331,821 | -162,000 | 1.23 | -0.00 | 2016-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,035,883 | -164,000 | 6.00 | -0.00 | 2016-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,842,903 | -560,000 | 6.47 | -0.01 | 2016-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 309,604,793 | -870,000 | 3.84 | -0.01 | 2016-12-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,132,473 | -1,000,000 | 0.01 | -0.01 | 2016-12-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 228,907,569 | -5,440,000 | 2.84 | -0.07 | 2016-12-14 |
| 22 | Total changed named holdings | 4,474,123,419 | 0 | 55.56 | 0.00 | ||
| 304 | Unchanged named holdings | 2,720,423,569 | 0 | 33.78 | 0.00 | ||
| 326 | Total named holdings | 7,194,546,988 | 0 | 89.35 | 0.00 | ||
| 99 | Unnamed Investor Participants | 57,941,317 | 0 | 0.72 | 0.00 | ||
| 425 | Total securities in CCASS | 7,252,488,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,767,633 | 0 | 9.93 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 11,386,000 |
| Turnover | 3,120,550 |
| Average price | 0.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy