GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,090,339 | 2,292,827 | 1.32 | 0.02 | 2019-06-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,188,141 | 822,000 | 4.59 | 0.01 | 2019-06-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,717,189 | 200,000 | 3.30 | 0.00 | 2019-06-21 | |
| 4 | B01209 | MASON SECURITIES LTD | 9,417,000 | 160,000 | 0.10 | 0.00 | 2019-06-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,795,680 | 102,000 | 0.05 | 0.00 | 2019-06-21 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2019-06-21 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 4,401,000 | 30,000 | 0.05 | 0.00 | 2019-06-21 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2019-06-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,907,273 | -10,000 | 0.21 | -0.00 | 2019-06-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,963,760 | -22,000 | 0.03 | -0.00 | 2019-06-21 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,064,000 | -60,000 | 0.09 | -0.00 | 2019-06-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 29,797,608 | -136,000 | 0.31 | -0.00 | 2019-06-21 | |
| 13 | B02059 | MIDAS SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2019-06-21 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,628,000 | -400,000 | 0.21 | -0.00 | 2019-06-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,445,985 | -526,000 | 0.87 | -0.01 | 2019-06-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,383 | -2,372,827 | 0.02 | -0.02 | 2019-06-21 | |
| 16 | Total changed named holdings | 1,077,870,358 | 0 | 11.15 | 0.00 | |||
| 309 | Unchanged named holdings | 7,747,282,644 | 0 | 80.18 | 0.00 | |||
| 325 | Total named holdings | 8,825,153,002 | 0 | 91.33 | 0.00 | |||
| 92 | Unnamed Investor Participants | 40,356,614 | 0 | 0.42 | 0.00 | |||
| 417 | Total securities in CCASS | 8,865,509,616 | 0 | 91.75 | 0.00 | |||
| Securities not in CCASS | 797,196,322 | 0 | 8.25 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 1,540,000 |
| Turnover | 397,760 |
| Average price | 0.258 |
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