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	C00033	BANK OF CHINA (HONG KONG) LTD	9,064,000	130,000	0.76	0.01	2016-06-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	320,000	16,000	0.03	0.00	2016-06-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,458,000	2,000	0.29	0.00	2016-06-02
4	B01955	FUTU SECURITIES INTERNATIONAL	286,000	-2,000	0.02	-0.00	2016-06-02
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-16,000	0.00	-0.00	2016-06-02
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	464,000	-20,000	0.04	-0.00	2016-06-02
7	B01183	CHONG HING SECURITIES LTD	290,000	-20,000	0.02	-0.00	2016-06-02
8	B01691	GREATER CHINA SECURITIES LTD	70,000	-40,000	0.01	-0.00	2016-06-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,195,000	-50,000	0.77	-0.00	2016-06-02
9		Total changed named holdings	23,149,000	0	1.94	0.00
109		Unchanged named holdings	337,510,700	0	28.22	0.00
118		Total named holdings	360,659,700	0	30.16	0.00
8		Unnamed Investor Participants	846,000	0	0.07	0.00
126		Total securities in CCASS	361,505,700	0	30.23	0.00
		Securities not in CCASS	834,344,760	0	69.77	0.00
		Issued securities	1,195,850,460	0	100.00	0.00	2016-05-31

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

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