GET NICE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00064	2002-06-06			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-02-12 to 2016-02-15

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,534,064	904,000	0.07	0.01	2016-02-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,781,940	580,000	2.22	0.01	2016-02-15
3	B01183	CHONG HING SECURITIES LTD	37,616,034	460,000	0.56	0.01	2016-02-15
4	B01118	EAST ASIA SECURITIES CO LTD	41,616,573	374,000	0.62	0.01	2016-02-15
5	B01941	CENTALINE SECURITIES LTD	700,000	300,000	0.01	0.00	2016-02-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	81,292,745	200,000	1.21	0.00	2016-02-15
7	B01284	HANG SENG SECURITIES LTD	325,295,000	200,000	4.85	0.00	2016-02-15
8	B01818	I-ACCESS INVESTORS LTD	10,760,952	136,000	0.16	0.00	2016-02-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	479,656,903	112,000	7.15	0.00	2016-02-15
10	B01338	EMPEROR SECURITIES LTD	16,479,569	100,000	0.25	0.00	2016-02-15
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,324,172	86,000	0.17	0.00	2016-02-15
12	B01514	KARL-THOMSON SECURITIES CO LTD	2,957,000	60,000	0.04	0.00	2016-02-15
13	B01267	WINFULL SECURITIES LTD	2,657,000	40,000	0.04	0.00	2016-02-15
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	203,270,025	2,000	3.03	0.00	2016-02-15
15	B01224	MERRILL LYNCH FAR EAST LTD	1,260,000	-2,000	0.02	-0.00	2016-02-15
16	B01843	TELECOM KING SECURITIES LTD	4,763,369	-20,000	0.07	-0.00	2016-02-15
17	B01119	CELESTIAL SECURITIES LTD	10,081,000	-50,000	0.15	-0.00	2016-02-15
18	B01584	CHIEF SECURITIES LTD	41,355,772	-54,000	0.62	-0.00	2016-02-15
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,563,000	-84,000	0.19	-0.00	2016-02-15
20	C00015	DBS BANK (HONG KONG) LTD	23,452,553	-100,000	0.35	-0.00	2016-02-15
21	B01423	PRUDENTIAL BROKERAGE LTD	11,169,360	-100,000	0.17	-0.00	2016-02-15
22	B01353	UOB KAY HIAN (HONG KONG) LTD	38,084,000	-100,000	0.57	-0.00	2016-02-15
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,609,517	-200,000	0.77	-0.00	2016-02-15
24	B01700	REALINK FINANCIAL TRADE LTD	2,936,316	-200,000	0.04	-0.00	2016-02-15
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	21,396,665	-200,000	0.32	-0.00	2016-02-15
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	640,000	-260,000	0.01	-0.00	2016-02-15
27	B01610	KGI ASIA LTD	30,035,000	-400,000	0.45	-0.01	2016-02-15
28	C00093	BNP PARIBAS	19,238,662	-436,000	0.29	-0.01	2016-02-15
29	C00019	THE HONGKONG AND SHANGHAI BANKING	473,628,431	-776,000	7.06	-0.01	2016-02-15
30	B01323	DEUTSCHE SECURITIES ASIA LTD	8,684,314	-972,000	0.13	-0.01	2016-02-15
30		Total changed named holdings	2,117,839,936	-400,000	31.56	-0.01
297		Unchanged named holdings	3,713,988,590	0	55.35	0.00
327		Total named holdings	5,831,828,526	-400,000	86.91	0.00
95		Unnamed Investor Participants	78,972,279	200,000	1.18	0.00
422		Total securities in CCASS	5,910,800,805	-200,000	88.09	-0.00
		Securities not in CCASS	799,413,133	200,000	11.91	0.00
		Issued securities	6,710,213,938	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-02-11
Volume	6,298,000
Turnover	1,700,876
Average price	0.270

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