GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,510,000 | 500,000 | 0.02 | 0.01 | 2018-10-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,346,342,435 | 480,000 | 34.63 | 0.00 | 2018-10-24 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,867,000 | 200,000 | 0.06 | 0.00 | 2018-10-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,277,189 | 188,000 | 3.26 | 0.00 | 2018-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,794,946 | 120,000 | 1.57 | 0.00 | 2018-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,687 | 76,000 | 0.04 | 0.00 | 2018-10-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,498,665 | 58,000 | 0.15 | 0.00 | 2018-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,626,000 | 34,000 | 0.17 | 0.00 | 2018-10-24 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,054,001 | 32,000 | 0.55 | 0.00 | 2018-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,458,000 | 6,000 | 0.06 | 0.00 | 2018-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,314 | 4,000 | 0.01 | 0.00 | 2018-10-24 |
| 12 | C00093 | BNP PARIBAS | 462,290 | -508 | 0.00 | -0.00 | 2018-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,653,327 | -4,000 | 7.59 | -0.00 | 2018-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,000 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,103,040 | -12,000 | 0.10 | -0.00 | 2018-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,330,941 | -50,000 | 0.48 | -0.00 | 2018-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,897,511 | -110,000 | 4.61 | -0.00 | 2018-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,063,393 | -110,000 | 1.43 | -0.00 | 2018-10-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 62,791,611 | -143,492 | 0.65 | -0.00 | 2018-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,904,585 | -150,000 | 0.26 | -0.00 | 2018-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,915,608 | -922,000 | 0.34 | -0.01 | 2018-10-24 |
| 21 | Total changed named holdings | 5,411,205,543 | 188,000 | 56.00 | 0.00 | ||
| 297 | Unchanged named holdings | 3,409,538,469 | 0 | 35.29 | 0.00 | ||
| 318 | Total named holdings | 8,820,744,012 | 188,000 | 91.29 | 0.00 | ||
| 97 | Unnamed Investor Participants | 39,256,604 | 0 | 0.41 | 0.00 | ||
| 415 | Total securities in CCASS | 8,860,000,616 | 188,000 | 91.69 | 0.00 | ||
| Securities not in CCASS | 802,705,322 | -188,000 | 8.31 | -0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 1,694,000 |
| Turnover | 403,180 |
| Average price | 0.238 |
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