NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-01-25 to 2016-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,308,000 | 74,000 | 0.36 | 0.01 | 2016-01-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,000 | 68,000 | 0.11 | 0.01 | 2016-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,174,000 | 20,000 | 0.18 | 0.00 | 2016-01-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 14,000 | 0.04 | 0.00 | 2016-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,584,000 | 10,000 | 0.80 | 0.00 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,792,000 | -2,000 | 0.90 | -0.00 | 2016-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,642,000 | -70,000 | 0.14 | -0.01 | 2016-01-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | -118,000 | 0.02 | -0.01 | 2016-01-26 |
| 9 | Total changed named holdings | 30,548,000 | 0 | 2.55 | 0.00 | ||
| 117 | Unchanged named holdings | 330,462,000 | 0 | 27.63 | 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 | 2016-01-22 |
| Volume | 284,000 |
| Turnover | 154,180 |
| Average price | 0.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy