GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 105,905,000 | 2,020,000 | 2.37 | 0.05 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,018,798 | 550,000 | 4.61 | 0.01 | 2013-08-29 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,591,610,583 | 500,000 | 35.58 | 0.01 | 2013-08-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,000 | 400,000 | 0.06 | 0.01 | 2013-08-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,146,000 | 194,000 | 1.21 | 0.00 | 2013-08-29 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | 178,000 | 0.02 | 0.00 | 2013-08-29 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,034,000 | 104,000 | 0.11 | 0.00 | 2013-08-29 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-08-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,242,000 | 52,000 | 0.45 | 0.00 | 2013-08-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,046,000 | -2,000 | 0.31 | -0.00 | 2013-08-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 79,328,000 | -10,000 | 1.77 | -0.00 | 2013-08-29 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 48,224,000 | -14,000 | 1.08 | -0.00 | 2013-08-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,434,000 | -40,000 | 4.95 | -0.00 | 2013-08-29 | |
| 14 | B01610 | KGI ASIA LTD | 12,662,000 | -40,000 | 0.28 | -0.00 | 2013-08-29 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,926,000 | -40,000 | 0.07 | -0.00 | 2013-08-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,040 | -80,000 | 0.04 | -0.00 | 2013-08-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,966,000 | -100,000 | 0.76 | -0.00 | 2013-08-29 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,254,900 | -120,000 | 0.23 | -0.00 | 2013-08-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | -160,000 | 0.04 | -0.00 | 2013-08-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,984,000 | -210,000 | 0.11 | -0.00 | 2013-08-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,320,000 | -210,000 | 0.03 | -0.00 | 2013-08-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,826,000 | -356,000 | 0.64 | -0.01 | 2013-08-29 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 258,000 | -400,000 | 0.01 | -0.01 | 2013-08-29 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,862,000 | -400,000 | 0.27 | -0.01 | 2013-08-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,936,000 | -414,000 | 7.53 | -0.01 | 2013-08-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,810,000 | -502,000 | 0.35 | -0.01 | 2013-08-29 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 380,000 | -1,000,000 | 0.01 | -0.02 | 2013-08-29 | |
| 27 | Total changed named holdings | 2,813,354,321 | 0 | 62.89 | 0.00 | |||
| 309 | Unchanged named holdings | 1,110,679,090 | 0 | 24.83 | 0.00 | |||
| 336 | Total named holdings | 3,924,033,411 | 0 | 87.72 | 0.00 | |||
| 92 | Unnamed Investor Participants | 34,040,347 | 0 | 0.76 | 0.00 | |||
| 428 | Total securities in CCASS | 3,958,073,758 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 515,402,201 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 4,960,000 |
| Turnover | 1,577,760 |
| Average price | 0.318 |
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