GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,554,000 | 264,000 | 0.72 | 0.01 | 2010-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,878,000 | 200,000 | 7.46 | 0.00 | 2010-08-19 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,942,000 | 200,000 | 0.14 | 0.00 | 2010-08-19 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 48,472,000 | 200,000 | 1.14 | 0.00 | 2010-08-19 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 9,256,000 | 180,000 | 0.22 | 0.00 | 2010-08-19 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,352,106 | 100,000 | 0.03 | 0.00 | 2010-08-19 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,920,000 | 100,000 | 0.07 | 0.00 | 2010-08-19 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 16,184,000 | 100,000 | 0.38 | 0.00 | 2010-08-19 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 18,138,000 | 82,000 | 0.43 | 0.00 | 2010-08-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,466,000 | 80,000 | 0.32 | 0.00 | 2010-08-19 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 3,770,000 | 80,000 | 0.09 | 0.00 | 2010-08-19 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-08-19 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,728,000 | 50,000 | 0.16 | 0.00 | 2010-08-19 | |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 362,000 | 44,000 | 0.01 | 0.00 | 2010-08-19 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 896,000 | 20,000 | 0.02 | 0.00 | 2010-08-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,936,000 | 6,000 | 0.05 | 0.00 | 2010-08-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,585,045 | -4,000 | 9.24 | -0.00 | 2010-08-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 26,636,000 | -10,000 | 0.63 | -0.00 | 2010-08-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,000 | -10,000 | 0.03 | -0.00 | 2010-08-19 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 6,804,000 | -20,000 | 0.16 | -0.00 | 2010-08-19 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,708,000 | -24,000 | 0.04 | -0.00 | 2010-08-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,934,000 | -40,000 | 0.52 | -0.00 | 2010-08-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,444,000 | -40,000 | 0.08 | -0.00 | 2010-08-19 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,841,638 | -52,000 | 0.80 | -0.00 | 2010-08-19 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 912,000 | -100,000 | 0.02 | -0.00 | 2010-08-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,508,000 | -100,000 | 0.72 | -0.00 | 2010-08-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,860,000 | -170,000 | 1.13 | -0.00 | 2010-08-19 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,498,000 | -200,000 | 0.11 | -0.00 | 2010-08-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,632,000 | -200,000 | 0.32 | -0.00 | 2010-08-19 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 520,000 | -410,000 | 0.01 | -0.01 | 2010-08-19 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,137,432,583 | -440,000 | 26.77 | -0.01 | 2010-08-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 151,034,000 | -786,000 | 3.55 | -0.02 | 2010-08-19 | |
| 33 | Total changed named holdings | 2,352,431,372 | -900,000 | 55.36 | -0.02 | |||
| 314 | Unchanged named holdings | 1,362,676,039 | 0 | 32.07 | 0.00 | |||
| 347 | Total named holdings | 3,715,107,411 | -900,000 | 87.43 | 0.00 | |||
| 97 | Unnamed Investor Participants | 20,504,347 | 900,000 | 0.48 | 0.02 | |||
| 444 | Total securities in CCASS | 3,735,611,758 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 513,864,201 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 4,249,475,959 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 2,300,000 |
| Turnover | 1,116,500 |
| Average price | 0.485 |
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