GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 3,732,800,194 | 6,000,000 | 38.63 | 0.06 | 2024-04-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,479,921 | 8,000 | 0.85 | 0.00 | 2024-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,553,040 | 4,000 | 0.10 | 0.00 | 2024-04-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,249,956 | -104,000 | 0.05 | -0.00 | 2024-04-09 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,507,369 | -200,000 | 0.07 | -0.00 | 2024-04-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 776,000 | -200,000 | 0.01 | -0.00 | 2024-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,799,288 | -788,000 | 3.20 | -0.01 | 2024-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,373,199 | -1,654,000 | 0.22 | -0.02 | 2024-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,182,856 | -3,506,000 | 1.01 | -0.04 | 2024-04-09 | |
| 9 | Total changed named holdings | 4,264,721,823 | -440,000 | 44.14 | -0.00 | |||
| 228 | Unchanged named holdings | 2,328,274,435 | 0 | 24.10 | 0.00 | |||
| 237 | Total named holdings | 6,592,996,258 | -440,000 | 68.23 | 0.00 | |||
| 77 | Unnamed Investor Participants | 39,953,919 | 0 | 0.41 | 0.00 | |||
| 314 | Total securities in CCASS | 6,632,950,177 | -440,000 | 68.64 | -0.00 | |||
| Securities not in CCASS | 3,029,755,761 | 440,000 | 31.36 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 6,012,000 |
| Turnover | 871,748 |
| Average price | 0.145 |
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