GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 1,264,328,583 | 2,340,000 | 28.26 | 0.05 | 2012-03-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 19,520,000 | 1,400,000 | 0.44 | 0.03 | 2012-03-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,786,000 | 500,000 | 0.13 | 0.01 | 2012-03-07 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 2,934,000 | 372,000 | 0.07 | 0.01 | 2012-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,208,000 | 310,000 | 4.74 | 0.01 | 2012-03-07 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 4,606,000 | 250,000 | 0.10 | 0.01 | 2012-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,106,798 | 210,000 | 6.89 | 0.00 | 2012-03-07 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 720,000 | 200,000 | 0.02 | 0.00 | 2012-03-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,834,000 | 100,000 | 0.33 | 0.00 | 2012-03-07 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 812,000 | 100,000 | 0.02 | 0.00 | 2012-03-07 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 519,826 | 100,000 | 0.01 | 0.00 | 2012-03-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,220,000 | 92,000 | 0.18 | 0.00 | 2012-03-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,696,000 | 80,000 | 0.98 | 0.00 | 2012-03-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 50,000 | 0.03 | 0.00 | 2012-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,534,000 | 20,000 | 0.26 | 0.00 | 2012-03-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,060,000 | -10,000 | 0.85 | -0.00 | 2012-03-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | -10,000 | 0.03 | -0.00 | 2012-03-07 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,358,000 | -24,000 | 0.03 | -0.00 | 2012-03-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,040 | -32,000 | 0.01 | -0.00 | 2012-03-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,126,000 | -60,000 | 0.11 | -0.00 | 2012-03-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,714,000 | -76,000 | 0.08 | -0.00 | 2012-03-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,116,000 | -80,000 | 8.12 | -0.00 | 2012-03-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,487,013 | -88,000 | 0.73 | -0.00 | 2012-03-07 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,090,000 | -100,000 | 0.05 | -0.00 | 2012-03-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,954,000 | -100,000 | 0.38 | -0.00 | 2012-03-07 | |
| 27 | B01469 | KAISER SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2012-03-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,730,000 | -100,000 | 0.37 | -0.00 | 2012-03-07 | |
| 29 | B01831 | NERICO BROTHERS LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-03-07 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 7,020,000 | -110,000 | 0.16 | -0.00 | 2012-03-07 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 530,000 | -144,000 | 0.01 | -0.00 | 2012-03-07 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,612,900 | -150,000 | 0.10 | -0.00 | 2012-03-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,626,000 | -200,000 | 0.10 | -0.00 | 2012-03-07 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,380,000 | -200,000 | 0.05 | -0.00 | 2012-03-07 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 9,096,000 | -250,000 | 0.20 | -0.01 | 2012-03-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 102,532,000 | -1,060,000 | 2.29 | -0.02 | 2012-03-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 49,808,000 | -1,214,000 | 1.11 | -0.03 | 2012-03-07 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,458,001 | -1,542,000 | 4.17 | -0.03 | 2012-03-07 | |
| 38 | Total changed named holdings | 2,749,242,161 | 386,000 | 61.46 | 0.01 | |||
| 308 | Unchanged named holdings | 1,173,769,250 | 0 | 26.24 | 0.00 | |||
| 346 | Total named holdings | 3,923,011,411 | 386,000 | 87.69 | 0.00 | |||
| 84 | Unnamed Investor Participants | 28,404,347 | -386,000 | 0.63 | -0.01 | |||
| 430 | Total securities in CCASS | 3,951,415,758 | 0 | 88.33 | 0.00 | |||
| Securities not in CCASS | 522,060,201 | 0 | 11.67 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 6,780,000 |
| Turnover | 2,649,160 |
| Average price | 0.391 |
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