GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,978,533 | 770,000 | 5.87 | 0.01 | 2017-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,689,641 | 688,000 | 1.88 | 0.01 | 2017-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,518,952 | 200,000 | 0.16 | 0.00 | 2017-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,140,234 | 100,000 | 1.23 | 0.00 | 2017-02-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,383,786,583 | 100,000 | 29.60 | 0.00 | 2017-02-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 92,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | C00010 | CITIBANK N.A. | 359,681,579 | 90,000 | 4.47 | 0.00 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,160,695 | 10,000 | 1.80 | 0.00 | 2017-02-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 11,848,658 | 2,000 | 0.15 | 0.00 | 2017-02-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,392,476 | -40,000 | 0.66 | -0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 35,731,772 | -52,000 | 0.44 | -0.00 | 2017-02-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,300,000 | -100,000 | 1.25 | -0.00 | 2017-02-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 41,307,608 | -100,000 | 0.51 | -0.00 | 2017-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 302,808,793 | -100,000 | 3.76 | -0.00 | 2017-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,405,994 | -108,000 | 0.15 | -0.00 | 2017-02-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,604,903 | -158,000 | 6.38 | -0.00 | 2017-02-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,675,000 | -200,000 | 0.13 | -0.00 | 2017-02-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 7,177,477 | -200,000 | 0.09 | -0.00 | 2017-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,331,301 | -1,000,000 | 0.46 | -0.01 | 2017-02-28 |
| 20 | Total changed named holdings | 4,753,638,199 | 0 | 59.03 | 0.00 | ||
| 307 | Unchanged named holdings | 2,440,578,789 | 0 | 30.31 | 0.00 | ||
| 327 | Total named holdings | 7,194,216,988 | 0 | 89.34 | 0.00 | ||
| 101 | Unnamed Investor Participants | 58,285,317 | 0 | 0.72 | 0.00 | ||
| 428 | Total securities in CCASS | 7,252,502,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,753,633 | 0 | 9.93 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,408,000 |
| Turnover | 955,280 |
| Average price | 0.280 |
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