GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 473,922,970 | 2,900,000 | 5.89 | 0.04 | 2017-07-14 |
| 2 | B01173 | RIFA SECURITIES LTD | 2,030,000 | 500,000 | 0.03 | 0.01 | 2017-07-14 |
| 3 | B01458 | YICKO SECURITIES LTD | 426,000 | 222,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,484,760 | 155,380 | 0.07 | 0.00 | 2017-07-14 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,869,000 | 64,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,873,384 | 1,000 | 0.06 | 0.00 | 2017-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,836,349 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,740,695 | -2,000 | 1.85 | -0.00 | 2017-07-14 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 294,589,944 | -40,000 | 3.66 | -0.00 | 2017-07-14 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 941,000 | -40,000 | 0.01 | -0.00 | 2017-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,489,821 | -100,000 | 1.20 | -0.00 | 2017-07-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,300,000 | -100,000 | 0.03 | -0.00 | 2017-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,887,369 | -100,000 | 1.22 | -0.00 | 2017-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,140,718 | -145,000 | 6.20 | -0.00 | 2017-07-14 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,544,000 | -446,000 | 0.03 | -0.01 | 2017-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,368,654 | -2,853,380 | 0.05 | -0.04 | 2017-07-14 |
| 17 | Total changed named holdings | 1,637,444,664 | 0 | 20.34 | 0.00 | ||
| 300 | Unchanged named holdings | 5,554,058,476 | 0 | 68.98 | 0.00 | ||
| 317 | Total named holdings | 7,191,503,140 | 0 | 89.31 | 0.00 | ||
| 103 | Unnamed Investor Participants | 56,757,317 | 0 | 0.70 | 0.00 | ||
| 420 | Total securities in CCASS | 7,248,260,457 | 0 | 90.02 | 0.00 | ||
| Securities not in CCASS | 803,995,481 | 0 | 9.98 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,670,000 |
| Turnover | 463,950 |
| Average price | 0.278 |
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