GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 153,400,908 | 732,000 | 1.59 | 0.01 | 2018-09-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,542,553 | 700,000 | 0.15 | 0.01 | 2018-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,575,327 | 184,000 | 7.63 | 0.00 | 2018-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,753,393 | 164,000 | 1.55 | 0.00 | 2018-09-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,569,804 | 118,000 | 0.09 | 0.00 | 2018-09-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,912,000 | 100,000 | 0.54 | 0.00 | 2018-09-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,314 | 8,000 | 0.01 | 0.00 | 2018-09-24 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-09-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,471,040 | -24,000 | 0.11 | -0.00 | 2018-09-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 62,110,592 | -81,831 | 0.64 | -0.00 | 2018-09-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,790,000 | -150,000 | 0.03 | -0.00 | 2018-09-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,497,482 | -202,169 | 0.05 | -0.00 | 2018-09-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,591,511 | -1,528,000 | 4.67 | -0.02 | 2018-09-24 |
| 13 | Total changed named holdings | 1,647,916,924 | 0 | 17.05 | 0.00 | ||
| 306 | Unchanged named holdings | 7,173,749,088 | 0 | 74.24 | 0.00 | ||
| 319 | Total named holdings | 8,821,666,012 | 0 | 91.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 38,656,604 | 0 | 0.40 | 0.00 | ||
| 415 | Total securities in CCASS | 8,860,322,616 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 802,383,322 | 0 | 8.30 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 2,658,000 |
| Turnover | 663,252 |
| Average price | 0.250 |
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