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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,178,000	30,000	0.27	0.00	2016-08-08
2	B01130	BOCI SECURITIES LTD	1,312,000	20,000	0.11	0.00	2016-08-08
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	320,000	18,000	0.03	0.00	2016-08-08
4	B01818	I-ACCESS INVESTORS LTD	633,700	6,000	0.05	0.00	2016-08-08
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2,000	0.00	0.00	2016-08-08
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2016-08-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,748,000	-36,000	0.23	-0.00	2016-08-08
8	B01584	CHIEF SECURITIES LTD	1,200,000	-38,000	0.10	-0.00	2016-08-08
8		Total changed named holdings	9,395,700	0	0.79	0.00
108		Unchanged named holdings	351,070,000	0	29.36	0.00
116		Total named holdings	360,465,700	0	30.14	0.00
8		Unnamed Investor Participants	1,066,000	0	0.09	0.00
124		Total securities in CCASS	361,531,700	0	30.23	0.00
		Securities not in CCASS	834,318,760	0	69.77	0.00
		Issued securities	1,195,850,460	0	100.00	0.00	2016-07-31

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

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