NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 104,000 | 0.05 | 0.01 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,748,000 | 32,000 | 0.90 | 0.00 | 2016-01-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 8,000 | 0.11 | 0.00 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,160,000 | 2,000 | 0.18 | 0.00 | 2016-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -4,000 | 0.05 | -0.00 | 2016-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,586,000 | -10,000 | 0.80 | -0.00 | 2016-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -22,000 | 0.02 | -0.00 | 2016-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,000 | -30,000 | 0.33 | -0.00 | 2016-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | -40,000 | 0.05 | -0.00 | 2016-01-18 |
| 10 | B01450 | DL BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2016-01-18 |
| 10 | Total changed named holdings | 29,734,000 | 0 | 2.49 | 0.00 | ||
| 116 | Unchanged named holdings | 331,276,000 | 0 | 27.70 | 0.00 | ||
| 126 | Total named holdings | 361,010,000 | 0 | 30.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 134 | Total securities in CCASS | 361,526,000 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,324,460 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 156,000 |
| Turnover | 97,360 |
| Average price | 0.624 |
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