GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 156,833,641 | 1,010,000 | 1.95 | 0.01 | 2017-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,059,338 | 129,969 | 0.09 | 0.00 | 2017-03-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,811,000 | 70,000 | 0.08 | 0.00 | 2017-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,127,939 | 12,031 | 0.14 | 0.00 | 2017-03-17 |
| 5 | C00093 | BNP PARIBAS | 11,860,658 | 2,000 | 0.15 | 0.00 | 2017-03-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,636,040 | -1,261 | 0.02 | -0.00 | 2017-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,855,301 | -12,000 | 0.45 | -0.00 | 2017-03-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 99,095,495 | -34,739 | 1.23 | -0.00 | 2017-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 300,674,793 | -80,000 | 3.73 | -0.00 | 2017-03-17 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,920,000 | -236,000 | 0.09 | -0.00 | 2017-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,679,903 | -860,000 | 6.28 | -0.01 | 2017-03-17 |
| 11 | Total changed named holdings | 1,143,554,108 | 0 | 14.20 | 0.00 | ||
| 316 | Unchanged named holdings | 6,052,472,880 | 0 | 75.16 | 0.00 | ||
| 327 | Total named holdings | 7,196,026,988 | 0 | 89.37 | 0.00 | ||
| 103 | Unnamed Investor Participants | 56,385,317 | 0 | 0.70 | 0.00 | ||
| 430 | Total securities in CCASS | 7,252,412,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,843,633 | 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 | 2017-03-15 |
| Volume | 1,246,739 |
| Turnover | 337,784 |
| Average price | 0.271 |
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