GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,417,355 | 500,000 | 0.03 | 0.01 | 2021-02-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,152,000 | 300,000 | 3.79 | 0.00 | 2021-02-01 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 395,097,320 | 118,000 | 4.09 | 0.00 | 2021-02-01 | |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 18,718,000 | 92,000 | 0.19 | 0.00 | 2021-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,780,184 | 60,000 | 3.67 | 0.00 | 2021-02-01 | |
| 6 | C00093 | BNP PARIBAS | 582,962 | -18,000 | 0.01 | -0.00 | 2021-02-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,463,422 | -100,000 | 0.50 | -0.00 | 2021-02-01 | |
| 8 | B01610 | KGI ASIA LTD | 33,332,000 | -110,000 | 0.34 | -0.00 | 2021-02-01 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,869,000 | -150,000 | 0.16 | -0.00 | 2021-02-01 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,159,000 | -192,000 | 0.01 | -0.00 | 2021-02-01 | |
| 10 | Total changed named holdings | 1,236,571,243 | 500,000 | 12.80 | 0.01 | |||
| 284 | Unchanged named holdings | 5,354,231,596 | 0 | 55.41 | 0.00 | |||
| 294 | Total named holdings | 6,590,802,839 | 500,000 | 68.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 42,858,614 | -500,000 | 0.44 | -0.01 | |||
| 379 | Total securities in CCASS | 6,633,661,453 | 0 | 68.65 | 0.00 | |||
| Securities not in CCASS | 3,029,044,485 | 0 | 31.35 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 710,002 |
| Turnover | 129,400 |
| Average price | 0.182 |
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