GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,247,141 | 1,660,000 | 4.61 | 0.02 | 2019-08-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,278,369 | 300,000 | 1.03 | 0.00 | 2019-08-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,836,011 | 214,000 | 0.25 | 0.00 | 2019-08-30 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-08-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,414,184 | 100,000 | 0.12 | 0.00 | 2019-08-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,000 | 66,000 | 0.01 | 0.00 | 2019-08-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,121,680 | 40,000 | 0.05 | 0.00 | 2019-08-30 | |
| 8 | C00010 | CITIBANK N.A. | 377,039,999 | 4,000 | 3.90 | 0.00 | 2019-08-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,110,000 | 4,000 | 0.26 | 0.00 | 2019-08-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,041,780 | -4,000 | 1.19 | -0.00 | 2019-08-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,749,222 | -10,000 | 0.20 | -0.00 | 2019-08-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 290,007,223 | -22,000 | 3.00 | -0.00 | 2019-08-30 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 31,994,068 | -30,000 | 0.33 | -0.00 | 2019-08-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,531,804 | -48,000 | 0.10 | -0.00 | 2019-08-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,847,846 | -100,000 | 0.27 | -0.00 | 2019-08-30 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,370,312,435 | -100,000 | 34.88 | -0.00 | 2019-08-30 | |
| 17 | C00074 | DEUTSCHE BANK AG | 33,925,243 | -132,000 | 0.35 | -0.00 | 2019-08-30 | |
| 18 | B01209 | MASON SECURITIES LTD | 9,037,000 | -160,000 | 0.09 | -0.00 | 2019-08-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 757,805 | -200,000 | 0.01 | -0.00 | 2019-08-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,387,921 | -260,000 | 1.16 | -0.00 | 2019-08-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 25,967,608 | -400,000 | 0.27 | -0.00 | 2019-08-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,643,985 | -2,562,000 | 0.79 | -0.03 | 2019-08-30 | |
| 22 | Total changed named holdings | 5,109,181,324 | -1,520,000 | 52.88 | -0.02 | |||
| 300 | Unchanged named holdings | 3,714,851,811 | 0 | 38.45 | 0.00 | |||
| 322 | Total named holdings | 8,824,033,135 | -1,520,000 | 91.32 | 0.00 | |||
| 87 | Unnamed Investor Participants | 41,226,614 | 1,520,000 | 0.43 | 0.02 | |||
| 409 | Total securities in CCASS | 8,865,259,749 | 0 | 91.75 | 0.00 | |||
| Securities not in CCASS | 797,446,189 | 0 | 8.25 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 2,620,000 |
| Turnover | 655,212 |
| Average price | 0.250 |
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