GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 3,508,000 | 2,506,000 | 0.04 | 0.03 | 2017-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,692,903 | 1,088,000 | 6.39 | 0.01 | 2017-03-01 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,672,000 | 1,036,000 | 0.02 | 0.01 | 2017-03-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,581,301 | 250,000 | 0.47 | 0.00 | 2017-03-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 114,000 | 0.01 | 0.00 | 2017-03-01 |
| 6 | C00010 | CITIBANK N.A. | 359,751,579 | 70,000 | 4.47 | 0.00 | 2017-03-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 182,949,569 | 60,000 | 2.27 | 0.00 | 2017-03-01 |
| 8 | C00093 | BNP PARIBAS | 11,850,658 | 2,000 | 0.15 | 0.00 | 2017-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,729,772 | -2,000 | 0.44 | -0.00 | 2017-03-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,741,369 | -20,000 | 1.16 | -0.00 | 2017-03-01 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-03-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,640,189 | -40,000 | 0.17 | -0.00 | 2017-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,798,034 | -46,000 | 0.44 | -0.00 | 2017-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 99,070,234 | -70,000 | 1.23 | -0.00 | 2017-03-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,597,116 | -70,000 | 0.18 | -0.00 | 2017-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,317,994 | -88,000 | 0.15 | -0.00 | 2017-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,539,641 | -150,000 | 1.88 | -0.00 | 2017-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,338,952 | -180,000 | 0.15 | -0.00 | 2017-03-01 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,290,000 | -366,000 | 0.05 | -0.00 | 2017-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,750,695 | -410,000 | 1.80 | -0.01 | 2017-03-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,072,533 | -906,000 | 5.86 | -0.01 | 2017-03-01 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,434,000 | -1,000,000 | 0.48 | -0.01 | 2017-03-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,942,000 | -1,752,000 | 0.58 | -0.02 | 2017-03-01 |
| 23 | Total changed named holdings | 2,288,378,539 | 0 | 28.42 | 0.00 | ||
| 304 | Unchanged named holdings | 4,905,838,449 | 0 | 60.93 | 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 | 2017-02-27 |
| Volume | 4,370,000 |
| Turnover | 1,210,790 |
| Average price | 0.277 |
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