GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01298 | GET NICE SECURITIES LTD | 2,395,132,435 | 1,500,000 | 29.74 | 0.02 | 2017-07-17 |
| 2 | B01458 | YICKO SECURITIES LTD | 1,226,000 | 800,000 | 0.02 | 0.01 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,930,718 | 790,000 | 6.21 | 0.01 | 2017-07-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 2,730,000 | 700,000 | 0.03 | 0.01 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,640,047 | 155,287 | 0.07 | 0.00 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,949,641 | 72,000 | 1.99 | 0.00 | 2017-07-17 |
| 7 | C00018 | HANG SENG BANK LTD | 619,118 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,415,367 | 46,713 | 0.05 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,294,000 | -4,000 | 0.18 | -0.00 | 2017-07-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,136,301 | -30,000 | 0.46 | -0.00 | 2017-07-17 |
| 11 | C00010 | CITIBANK N.A. | 360,771,559 | -78,000 | 4.48 | -0.00 | 2017-07-17 |
| 12 | B01123 | HING WONG SECURITIES LTD | 2,150,000 | -150,000 | 0.03 | -0.00 | 2017-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 79,360,495 | -200,000 | 0.99 | -0.00 | 2017-07-17 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,182,000 | -362,000 | 0.03 | -0.00 | 2017-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,350,695 | -390,000 | 1.84 | -0.00 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,487,369 | -400,000 | 1.21 | -0.00 | 2017-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,625,772 | -700,000 | 0.44 | -0.01 | 2017-07-17 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 119,000 | -1,750,000 | 0.00 | -0.02 | 2017-07-17 |
| 18 | Total changed named holdings | 3,847,120,517 | 50,000 | 47.78 | 0.00 | ||
| 299 | Unchanged named holdings | 3,344,432,623 | 0 | 41.53 | 0.00 | ||
| 317 | Total named holdings | 7,191,553,140 | 50,000 | 89.31 | 0.00 | ||
| 103 | Unnamed Investor Participants | 56,757,317 | 0 | 0.70 | 0.00 | ||
| 420 | Total securities in CCASS | 7,248,310,457 | 50,000 | 90.02 | 0.00 | ||
| Securities not in CCASS | 803,945,481 | -50,000 | 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 | 2017-07-13 |
| Volume | 6,202,000 |
| Turnover | 1,710,110 |
| Average price | 0.276 |
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