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	B01284	HANG SENG SECURITIES LTD	2,056,000	60,000	0.17	0.01	2016-06-28
2	B01224	MERRILL LYNCH FAR EAST LTD	22,000	22,000	0.00	0.00	2016-06-28
3	C00042	CMB WING LUNG BANK LTD	1,375,000	20,000	0.11	0.00	2016-06-28
4	B01700	REALINK FINANCIAL TRADE LTD	1,296,000	4,000	0.11	0.00	2016-06-28
5	B01818	I-ACCESS INVESTORS LTD	607,700	2,000	0.05	0.00	2016-06-28
6	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2,000	0.00	0.00	2016-06-28
7	B01955	FUTU SECURITIES INTERNATIONAL	524,000	-20,000	0.04	-0.00	2016-06-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,384,000	-20,000	0.28	-0.00	2016-06-28
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-22,000		-0.00	2016-06-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,501,000	-48,000	0.79	-0.00	2016-06-28
10		Total changed named holdings	18,783,700	0	1.57	0.00
110		Unchanged named holdings	341,846,000	0	28.59	0.00
120		Total named holdings	360,629,700	0	30.16	0.00
8		Unnamed Investor Participants	876,000	0	0.07	0.00
128		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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