Get Nice Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01469 | 2016-04-08 | 2025-03-10 | 2025-03-28 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 200,211,629 | 608,000 | 8.01 | 0.02 | 2018-04-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,650 | 48,000 | 0.03 | 0.00 | 2018-04-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,999 | 44,000 | 0.02 | 0.00 | 2018-04-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,225 | 40,000 | 0.03 | 0.00 | 2018-04-11 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 131,875 | 28,000 | 0.01 | 0.00 | 2018-04-11 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 501,162 | 24,000 | 0.02 | 0.00 | 2018-04-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,614,467 | 20,000 | 0.22 | 0.00 | 2018-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,300 | 20,000 | 0.01 | 0.00 | 2018-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,560,165 | 16,000 | 0.14 | 0.00 | 2018-04-11 | |
| 10 | B02110 | RED EAGLE SECURITIES LTD | 552,000 | 16,000 | 0.02 | 0.00 | 2018-04-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,046,378 | 16,000 | 1.88 | 0.00 | 2018-04-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 480,174 | 8,000 | 0.02 | 0.00 | 2018-04-11 | |
| 13 | B01740 | WIN SECURITIES LTD | 90,400 | 8,000 | 0.00 | 0.00 | 2018-04-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,471,685 | 4,000 | 0.94 | 0.00 | 2018-04-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,241 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,936 | 750 | 0.00 | 0.00 | 2018-04-11 | |
| 17 | C00093 | BNP PARIBAS | 8,106 | -80 | 0.00 | -0.00 | 2018-04-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,881 | -750 | 0.01 | -0.00 | 2018-04-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,212,861 | -4,000 | 0.05 | -0.00 | 2018-04-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 938,339 | -7,920 | 0.04 | -0.00 | 2018-04-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -8,000 | 0.01 | -0.00 | 2018-04-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,059,147 | -36,000 | 0.84 | -0.00 | 2018-04-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,104 | -36,000 | 0.06 | -0.00 | 2018-04-11 | |
| 24 | C00010 | CITIBANK N.A. | 26,591,488 | -132,000 | 1.06 | -0.01 | 2018-04-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,827,647 | -176,000 | 0.59 | -0.01 | 2018-04-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,520,085 | -204,000 | 0.50 | -0.01 | 2018-04-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 190,950 | -300,000 | 0.01 | -0.01 | 2018-04-11 | |
| 27 | Total changed named holdings | 363,179,894 | 0 | 14.53 | 0.00 | |||
| 290 | Unchanged named holdings | 291,872,683 | 0 | 11.67 | 0.00 | |||
| 317 | Total named holdings | 655,052,577 | 0 | 26.20 | 0.00 | |||
| 54 | Unnamed Investor Participants | 993,090 | 0 | 0.04 | 0.00 | |||
| 371 | Total securities in CCASS | 656,045,667 | 0 | 26.24 | 0.00 | |||
| Securities not in CCASS | 1,843,954,333 | 0 | 73.76 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 1,184,750 |
| Turnover | 1,522,332 |
| Average price | 1.285 |
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