GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,439,641 | 2,196,000 | 1.98 | 0.03 | 2016-12-28 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 12,706,000 | 872,000 | 0.16 | 0.01 | 2016-12-28 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,434,000 | 500,000 | 0.42 | 0.01 | 2016-12-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 72,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,000 | 62,000 | 0.04 | 0.00 | 2016-12-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,614,000 | 30,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,982 | 14,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,023 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 5,201,000 | -40,000 | 0.06 | -0.00 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,201,546 | -62,000 | 0.19 | -0.00 | 2016-12-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,123,000 | -70,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 29,926,923 | -100,000 | 0.37 | -0.00 | 2016-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,206,000 | -100,000 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,508,369 | -100,000 | 0.06 | -0.00 | 2016-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,908,772 | -110,000 | 0.43 | -0.00 | 2016-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,595,248 | -200,000 | 0.37 | -0.00 | 2016-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,985,883 | -200,000 | 5.96 | -0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 310,084,793 | -300,000 | 3.85 | -0.00 | 2016-12-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,105,000 | -300,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,765,821 | -400,000 | 1.23 | -0.00 | 2016-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,638,903 | -578,000 | 6.49 | -0.01 | 2016-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,514,695 | -1,178,000 | 1.78 | -0.01 | 2016-12-28 |
| 22 | Total changed named holdings | 1,896,537,599 | 0 | 23.55 | 0.00 | ||
| 304 | Unchanged named holdings | 5,297,339,389 | 0 | 65.79 | 0.00 | ||
| 326 | Total named holdings | 7,193,876,988 | 0 | 89.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 58,665,317 | 0 | 0.73 | 0.00 | ||
| 425 | Total securities in CCASS | 7,252,542,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,713,633 | 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 | 2016-12-22 |
| Volume | 4,950,000 |
| Turnover | 1,316,530 |
| Average price | 0.266 |
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