GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,795,270 | 2,000,000 | 0.30 | 0.02 | 2019-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,357,188 | 1,234,625 | 1.33 | 0.01 | 2019-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,034,245 | 950,000 | 0.46 | 0.01 | 2019-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,688,141 | 616,000 | 4.61 | 0.01 | 2019-07-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,671,804 | 400,000 | 0.08 | 0.00 | 2019-07-18 |
| 6 | C00010 | CITIBANK N.A. | 376,067,999 | 210,000 | 3.89 | 0.00 | 2019-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 29,505,608 | 160,000 | 0.31 | 0.00 | 2019-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,692,000 | 74,000 | 1.53 | 0.00 | 2019-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,831,680 | 18,000 | 0.05 | 0.00 | 2019-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 957,782 | 1,237 | 0.01 | 0.00 | 2019-07-18 |
| 11 | B02044 | FERRAN SECURITIES LTD | 982,000 | -18,000 | 0.01 | -0.00 | 2019-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,679,921 | -20,000 | 1.18 | -0.00 | 2019-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 292,281,223 | -100,000 | 3.02 | -0.00 | 2019-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,533,272 | -100,000 | 0.20 | -0.00 | 2019-07-18 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 1,023,000 | -100,000 | 0.01 | -0.00 | 2019-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,434,046 | -379,237 | 7.71 | -0.00 | 2019-07-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,365,262,435 | -700,000 | 34.83 | -0.01 | 2019-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,991,846 | -750,000 | 0.27 | -0.01 | 2019-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,760 | -802,000 | 0.02 | -0.01 | 2019-07-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 21,881,923 | -850,000 | 0.23 | -0.01 | 2019-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,421 | -894,625 | 0.02 | -0.01 | 2019-07-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,713,000 | -950,000 | 0.03 | -0.01 | 2019-07-18 |
| 22 | Total changed named holdings | 5,805,887,564 | 0 | 60.09 | 0.00 | ||
| 302 | Unchanged named holdings | 3,019,165,437 | 0 | 31.25 | 0.00 | ||
| 324 | Total named holdings | 8,825,053,001 | 0 | 91.33 | 0.00 | ||
| 92 | Unnamed Investor Participants | 40,356,614 | 0 | 0.42 | 0.00 | ||
| 416 | Total securities in CCASS | 8,865,409,615 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 797,296,323 | 0 | 8.25 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 3,819,237 |
| Turnover | 993,066 |
| Average price | 0.260 |
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