GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01298 | GET NICE SECURITIES LTD | 1,458,240,583 | 430,000 | 32.60 | 0.01 | 2013-03-13 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,902,000 | 400,000 | 0.09 | 0.01 | 2013-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,454,798 | 400,000 | 4.73 | 0.01 | 2013-03-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,374,000 | 278,000 | 0.41 | 0.01 | 2013-03-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,488,000 | 250,000 | 2.29 | 0.01 | 2013-03-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,692,000 | 200,000 | 1.22 | 0.00 | 2013-03-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,568,000 | 200,000 | 0.12 | 0.00 | 2013-03-13 | |
| 8 | B01610 | KGI ASIA LTD | 15,722,000 | 200,000 | 0.35 | 0.00 | 2013-03-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 200,000 | 0.01 | 0.00 | 2013-03-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,766,569 | 146,000 | 7.15 | 0.00 | 2013-03-13 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 36,562,000 | 140,000 | 0.82 | 0.00 | 2013-03-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,056,000 | 100,000 | 0.11 | 0.00 | 2013-03-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,392,000 | 86,000 | 0.39 | 0.00 | 2013-03-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,986,000 | 60,000 | 0.60 | 0.00 | 2013-03-13 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2013-03-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 14,000 | 0.01 | 0.00 | 2013-03-13 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | -10,000 | 0.04 | -0.00 | 2013-03-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,178,000 | -62,000 | 0.18 | -0.00 | 2013-03-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,464,000 | -100,000 | 0.70 | -0.00 | 2013-03-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,802,000 | -100,000 | 0.17 | -0.00 | 2013-03-13 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 9,152,000 | -150,000 | 0.20 | -0.00 | 2013-03-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,808,000 | -164,000 | 4.78 | -0.00 | 2013-03-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,296,000 | -200,000 | 0.14 | -0.00 | 2013-03-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,000 | -210,000 | 0.04 | -0.00 | 2013-03-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,338,000 | -2,140,000 | 0.32 | -0.05 | 2013-03-13 | |
| 26 | Total changed named holdings | 2,572,553,950 | 0 | 57.51 | 0.00 | |||
| 313 | Unchanged named holdings | 1,356,145,461 | 0 | 30.32 | 0.00 | |||
| 339 | Total named holdings | 3,928,699,411 | 0 | 87.82 | 0.00 | |||
| 86 | Unnamed Investor Participants | 23,454,347 | 0 | 0.52 | 0.00 | |||
| 425 | Total securities in CCASS | 3,952,153,758 | 0 | 88.35 | 0.00 | |||
| Securities not in CCASS | 521,322,201 | 0 | 11.65 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 3,824,000 |
| Turnover | 1,372,880 |
| Average price | 0.359 |
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