GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 10,880,658 | 1,113,696 | 0.14 | 0.01 | 2016-11-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,727,641 | 1,038,000 | 1.95 | 0.01 | 2016-11-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 40,415,608 | 200,000 | 0.50 | 0.00 | 2016-11-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,023 | 200,000 | 0.04 | 0.00 | 2016-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 358,481,559 | 120,000 | 4.45 | 0.00 | 2016-11-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 42,288,000 | -10,000 | 0.53 | -0.00 | 2016-11-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,021,236 | -20,000 | 0.10 | -0.00 | 2016-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,254,903 | -40,000 | 6.37 | -0.00 | 2016-11-07 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 10,899,000 | -40,000 | 0.14 | -0.00 | 2016-11-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,061,546 | -44,000 | 0.17 | -0.00 | 2016-11-07 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 1,259,000 | -60,000 | 0.02 | -0.00 | 2016-11-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,401,731 | -120,000 | 5.94 | -0.00 | 2016-11-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,504,772 | -226,000 | 0.47 | -0.00 | 2016-11-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,477,301 | -400,000 | 0.56 | -0.00 | 2016-11-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 71,565,662 | -600,000 | 0.89 | -0.01 | 2016-11-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,370,000 | -1,111,696 | 0.04 | -0.01 | 2016-11-07 | |
| 16 | Total changed named holdings | 1,796,152,640 | 0 | 22.31 | 0.00 | |||
| 311 | Unchanged named holdings | 5,398,204,348 | 0 | 67.04 | 0.00 | |||
| 327 | Total named holdings | 7,194,356,988 | 0 | 89.35 | 0.00 | |||
| 97 | Unnamed Investor Participants | 57,795,317 | 0 | 0.72 | 0.00 | |||
| 424 | Total securities in CCASS | 7,252,152,305 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 800,103,633 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 2,536,000 |
| Turnover | 676,300 |
| Average price | 0.267 |
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