GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,589,821 | 1,368,000 | 1.24 | 0.02 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,594,718 | 730,000 | 6.22 | 0.01 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,883,641 | 436,000 | 2.00 | 0.01 | 2017-07-21 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 2,991,000 | 400,000 | 0.04 | 0.00 | 2017-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 294,649,944 | 200,000 | 3.66 | 0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,000,970 | 200,000 | 5.87 | 0.00 | 2017-07-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,672,369 | 150,000 | 0.05 | 0.00 | 2017-07-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,094,804 | 100,000 | 0.10 | 0.00 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 360,781,559 | 10,000 | 4.48 | 0.00 | 2017-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,142,301 | 6,000 | 0.46 | 0.00 | 2017-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,416,874 | 1,507 | 0.05 | 0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,640,540 | 493 | 0.07 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,615,772 | -10,000 | 0.44 | -0.00 | 2017-07-21 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,114,000 | -16,000 | 0.03 | -0.00 | 2017-07-21 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 3,717,000 | -30,000 | 0.05 | -0.00 | 2017-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,161,000 | -50,000 | 0.11 | -0.00 | 2017-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,306,000 | -100,000 | 0.14 | -0.00 | 2017-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,682,270 | -100,000 | 0.34 | -0.00 | 2017-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,846,695 | -356,000 | 1.84 | -0.00 | 2017-07-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,185,000 | -1,100,000 | 0.04 | -0.01 | 2017-07-21 |
| 22 | C00093 | BNP PARIBAS | 12,316,962 | -1,800,000 | 0.15 | -0.02 | 2017-07-21 |
| 22 | Total changed named holdings | 2,204,870,240 | 0 | 27.38 | 0.00 | ||
| 295 | Unchanged named holdings | 4,991,532,900 | 0 | 61.99 | 0.00 | ||
| 317 | Total named holdings | 7,196,403,140 | 0 | 89.37 | 0.00 | ||
| 103 | Unnamed Investor Participants | 51,907,317 | 0 | 0.64 | 0.00 | ||
| 420 | Total securities in CCASS | 7,248,310,457 | 0 | 90.02 | 0.00 | ||
| Securities not in CCASS | 803,945,481 | 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 | 2017-07-19 |
| Volume | 3,844,000 |
| Turnover | 1,057,180 |
| Average price | 0.275 |
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