GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,674,000 | 206,000 | 0.53 | 0.01 | 2008-05-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 200,000 | 0.05 | 0.01 | 2008-05-28 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,122,000 | 100,000 | 0.51 | 0.00 | 2008-05-28 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,052,000 | 60,000 | 0.10 | 0.00 | 2008-05-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,082,000 | 50,000 | 0.57 | 0.00 | 2008-05-28 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,532,000 | 14,000 | 0.05 | 0.00 | 2008-05-28 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 25,906,000 | -2,000 | 0.82 | -0.00 | 2008-05-28 | |
| 8 | B01522 | CHUANGS & CO LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,849,000 | -12,000 | 5.96 | -0.00 | 2008-05-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 111,429,000 | -26,000 | 3.52 | -0.00 | 2008-05-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,534,000 | -40,000 | 0.43 | -0.00 | 2008-05-28 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 596,000 | -70,000 | 0.02 | -0.00 | 2008-05-28 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,062,936,583 | -100,000 | 33.54 | -0.00 | 2008-05-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,978,000 | -100,000 | 0.76 | -0.00 | 2008-05-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,590,000 | -100,000 | 1.60 | -0.00 | 2008-05-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,000 | -170,000 | 0.22 | -0.01 | 2008-05-28 | |
| 16 | Total changed named holdings | 1,542,432,583 | 0 | 48.67 | 0.00 | |||
| 308 | Unchanged named holdings | 1,098,209,002 | 0 | 34.66 | 0.00 | |||
| 324 | Total named holdings | 2,640,641,585 | 0 | 83.33 | 0.00 | |||
| 75 | Unnamed Investor Participants | 16,240,348 | 0 | 0.51 | 0.00 | |||
| 399 | Total securities in CCASS | 2,656,881,933 | 0 | 83.84 | 0.00 | |||
| Securities not in CCASS | 511,994,026 | 0 | 16.16 | 0.00 | ||||
| Issued securities | 3,168,875,959 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 988,000 |
| Turnover | 576,840 |
| Average price | 0.584 |
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