GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01438 | KINGSTON SECURITIES LTD | 200,300,000 | 2,500,000 | 4.48 | 0.06 | 2011-07-26 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 14,406,000 | 2,500,000 | 0.32 | 0.06 | 2011-07-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,828,000 | 632,000 | 0.89 | 0.01 | 2011-07-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 850,000 | 200,000 | 0.02 | 0.00 | 2011-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,605,298 | 178,000 | 9.34 | 0.00 | 2011-07-26 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,858,000 | 148,000 | 0.33 | 0.00 | 2011-07-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,072,000 | 100,000 | 0.40 | 0.00 | 2011-07-26 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,112,000 | 100,000 | 0.18 | 0.00 | 2011-07-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,218,000 | 92,000 | 6.55 | 0.00 | 2011-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,040 | 66,000 | 0.01 | 0.00 | 2011-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,738,000 | 50,000 | 2.36 | 0.00 | 2011-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,082,000 | 40,000 | 0.36 | 0.00 | 2011-07-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,714,000 | 40,000 | 0.33 | 0.00 | 2011-07-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,268,000 | 30,000 | 0.12 | 0.00 | 2011-07-26 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,356,000 | 20,000 | 0.08 | 0.00 | 2011-07-26 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,098,000 | 12,000 | 0.16 | 0.00 | 2011-07-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,946,000 | -16,000 | 0.22 | -0.00 | 2011-07-26 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 702,000 | -20,000 | 0.02 | -0.00 | 2011-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,336,000 | -40,000 | 5.33 | -0.00 | 2011-07-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,692,000 | -50,000 | 0.22 | -0.00 | 2011-07-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,298,000 | -50,000 | 0.36 | -0.00 | 2011-07-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,678,000 | -50,000 | 0.93 | -0.00 | 2011-07-26 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,694,000 | -70,000 | 0.04 | -0.00 | 2011-07-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 50,408,000 | -78,000 | 1.13 | -0.00 | 2011-07-26 | |
| 26 | B01610 | KGI ASIA LTD | 233,940,000 | -82,000 | 5.23 | -0.00 | 2011-07-26 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2011-07-26 | |
| 28 | C00010 | CITIBANK N.A. | 116,194,000 | -102,000 | 2.60 | -0.00 | 2011-07-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 22,054,000 | -120,000 | 0.49 | -0.00 | 2011-07-26 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 3,492,000 | -150,000 | 0.08 | -0.00 | 2011-07-26 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,370,000 | -200,000 | 0.23 | -0.00 | 2011-07-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,932,000 | -500,000 | 0.47 | -0.01 | 2011-07-26 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,550,000 | -500,000 | 0.17 | -0.01 | 2011-07-26 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,187,958,583 | -4,600,000 | 26.56 | -0.10 | 2011-07-26 | |
| 34 | Total changed named holdings | 3,132,788,921 | 0 | 70.03 | 0.00 | |||
| 309 | Unchanged named holdings | 801,350,490 | 0 | 17.91 | 0.00 | |||
| 343 | Total named holdings | 3,934,139,411 | 0 | 87.94 | 0.00 | |||
| 84 | Unnamed Investor Participants | 24,362,347 | 0 | 0.54 | 0.00 | |||
| 427 | Total securities in CCASS | 3,958,501,758 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 514,974,201 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 9,234,000 |
| Turnover | 4,590,810 |
| Average price | 0.497 |
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