GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,378,001 | 1,000,000 | 1.80 | 0.01 | 2019-10-18 |
| 2 | B02044 | FERRAN SECURITIES LTD | 1,266,000 | 240,000 | 0.01 | 0.00 | 2019-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,348,369 | 20,000 | 1.03 | 0.00 | 2019-10-18 |
| 4 | C00010 | CITIBANK N.A. | 381,197,999 | 10,000 | 3.95 | 0.00 | 2019-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,324,573 | -6,000 | 1.32 | -0.00 | 2019-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 287,813,223 | -10,000 | 2.98 | -0.00 | 2019-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,242,011 | -20,000 | 0.25 | -0.00 | 2019-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,648,000 | -20,000 | 0.12 | -0.00 | 2019-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,143,680 | -50,000 | 0.06 | -0.00 | 2019-10-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 25,637,608 | -72,000 | 0.27 | -0.00 | 2019-10-18 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,745,000 | -100,000 | 0.02 | -0.00 | 2019-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,132,258 | -120,000 | 7.46 | -0.00 | 2019-10-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,958,000 | -400,000 | 0.08 | -0.00 | 2019-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,065,923 | -454,218 | 4.60 | -0.00 | 2019-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,439,985 | -518,000 | 0.79 | -0.01 | 2019-10-18 |
| 15 | Total changed named holdings | 2,390,340,630 | -500,218 | 24.74 | -0.01 | ||
| 304 | Unchanged named holdings | 6,434,154,167 | 0 | 66.59 | 0.00 | ||
| 319 | Total named holdings | 8,824,494,797 | -500,218 | 91.33 | 0.00 | ||
| 86 | Unnamed Investor Participants | 40,576,614 | 0 | 0.42 | 0.00 | ||
| 405 | Total securities in CCASS | 8,865,071,411 | -500,218 | 91.75 | -0.01 | ||
| Securities not in CCASS | 797,634,527 | 500,218 | 8.25 | 0.01 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 1,564,000 |
| Turnover | 375,408 |
| Average price | 0.240 |
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