CCASS holding changes

NIRAKU GC HOLDINGS, INC.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01245	2015-04-08			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	301,398,000	54,000	25.20	0.00	2016-02-12
2	C00028	NANYANG COMMERCIAL BANK LTD	638,000	50,000	0.05	0.00	2016-02-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,692,000	-2,000	0.31	-0.00	2016-02-12
4	B01700	REALINK FINANCIAL TRADE LTD	1,382,000	-8,000	0.12	-0.00	2016-02-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,864,000	-10,000	0.32	-0.00	2016-02-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,332,000	-10,000	0.86	-0.00	2016-02-12
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	122,000	-20,000	0.01	-0.00	2016-02-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,502,000	-22,000	0.38	-0.00	2016-02-12
9	B01818	I-ACCESS INVESTORS LTD	561,700	-32,000	0.05	-0.00	2016-02-12
9		Total changed named holdings	326,491,700	0	27.30	0.00
117		Unchanged named holdings	34,338,000	0	2.87	0.00
126		Total named holdings	360,829,700	0	30.17	0.00
8		Unnamed Investor Participants	696,000	0	0.06	0.00
134		Total securities in CCASS	361,525,700	0	30.23	0.00
		Securities not in CCASS	834,324,760	0	69.77	0.00
		Issued securities	1,195,850,460	0	100.00	0.00	2016-01-31

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

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