GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,560 | 444,000 | 0.01 | 0.01 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,116,000 | 432,000 | 7.33 | 0.01 | 2013-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 132,370,000 | 228,000 | 2.96 | 0.01 | 2013-06-05 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,880,000 | 200,000 | 0.18 | 0.00 | 2013-06-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,190,000 | 160,000 | 0.47 | 0.00 | 2013-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,815,000 | 160,000 | 2.28 | 0.00 | 2013-06-05 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,774,900 | 158,000 | 0.20 | 0.00 | 2013-06-05 | |
| 8 | B01791 | MAINLAND SECURITIES LTD | 5,000,000 | 138,000 | 0.11 | 0.00 | 2013-06-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,072,000 | 110,000 | 0.11 | 0.00 | 2013-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 54,330,000 | 52,000 | 1.21 | 0.00 | 2013-06-05 | |
| 11 | B01329 | BLOOMYEARS LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,006,000 | 30,000 | 0.07 | 0.00 | 2013-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,040 | 24,000 | 0.05 | 0.00 | 2013-06-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,284,000 | 20,000 | 4.95 | 0.00 | 2013-06-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,256,000 | 2,000 | 0.63 | 0.00 | 2013-06-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,615,473 | -38,000 | 1.35 | -0.00 | 2013-06-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,674,000 | -62,000 | 0.15 | -0.00 | 2013-06-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,914,000 | -80,000 | 0.22 | -0.00 | 2013-06-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,438,000 | -100,000 | 0.35 | -0.00 | 2013-06-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,666,000 | -200,000 | 0.17 | -0.00 | 2013-06-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,876,000 | -200,000 | 0.04 | -0.00 | 2013-06-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,844,000 | -200,000 | 0.18 | -0.00 | 2013-06-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -318,000 | 0.01 | -0.01 | 2013-06-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,196,000 | -1,000,000 | 0.70 | -0.02 | 2013-06-05 | |
| 24 | Total changed named holdings | 1,061,478,973 | 0 | 23.73 | 0.00 | |||
| 317 | Unchanged named holdings | 2,871,240,438 | 0 | 64.18 | 0.00 | |||
| 341 | Total named holdings | 3,932,719,411 | 0 | 87.91 | 0.00 | |||
| 87 | Unnamed Investor Participants | 25,234,347 | 0 | 0.56 | 0.00 | |||
| 428 | Total securities in CCASS | 3,957,953,758 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 515,522,201 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,040,000 |
| Turnover | 1,070,156 |
| Average price | 0.352 |
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