GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 160,849,641 | 1,520,000 | 2.00 | 0.02 | 2016-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,163,546 | 12,000 | 0.19 | 0.00 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 12,136,658 | 2,000 | 0.15 | 0.00 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 357,397,579 | 2,000 | 4.44 | 0.00 | 2016-12-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,722,000 | 2,000 | 0.10 | 0.00 | 2016-12-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,292,000 | -18,000 | 0.03 | -0.00 | 2016-12-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,109,000 | -30,000 | 1.26 | -0.00 | 2016-12-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 41,778,000 | -30,000 | 0.52 | -0.00 | 2016-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,826,476 | -80,000 | 0.68 | -0.00 | 2016-12-30 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 1,009,000 | -80,000 | 0.01 | -0.00 | 2016-12-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,495,248 | -100,000 | 0.37 | -0.00 | 2016-12-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,437,236 | -200,000 | 0.09 | -0.00 | 2016-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,138,903 | -1,000,000 | 6.46 | -0.01 | 2016-12-30 |
| 13 | Total changed named holdings | 1,311,355,287 | 0 | 16.29 | 0.00 | ||
| 313 | Unchanged named holdings | 5,882,521,701 | 0 | 73.05 | 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 | 2016-12-28 |
| Volume | 1,458,000 |
| Turnover | 379,170 |
| Average price | 0.260 |
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