NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 1,422,020 | 120,000 | 0.12 | 0.01 | 2017-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,164,000 | 110,000 | 0.26 | 0.01 | 2017-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,466,000 | 74,000 | 0.37 | 0.01 | 2017-02-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 52,000 | 0.01 | 0.00 | 2017-02-24 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | 50,000 | 0.05 | 0.00 | 2017-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 825,700 | 42,000 | 0.07 | 0.00 | 2017-02-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 30,000 | 0.05 | 0.00 | 2017-02-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2017-02-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -8,000 | 0.23 | -0.00 | 2017-02-24 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -14,000 | -0.00 | 2017-02-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,312,000 | -18,000 | 21.18 | -0.00 | 2017-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | -20,000 | 0.13 | -0.00 | 2017-02-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,630,000 | -20,000 | 0.72 | -0.00 | 2017-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140,000 | -30,000 | 1.27 | -0.00 | 2017-02-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -40,000 | 0.02 | -0.00 | 2017-02-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-02-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,000 | -46,000 | 0.17 | -0.00 | 2017-02-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,512,000 | -46,000 | 1.63 | -0.00 | 2017-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -50,000 | 0.13 | -0.00 | 2017-02-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 864,000 | -62,000 | 0.07 | -0.01 | 2017-02-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | -66,000 | 0.18 | -0.01 | 2017-02-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -84,000 | 0.13 | -0.01 | 2017-02-24 |
| 32 | Total changed named holdings | 321,955,720 | 0 | 26.92 | 0.00 | ||
| 147 | Unchanged named holdings | 37,309,980 | 0 | 3.12 | 0.00 | ||
| 179 | Total named holdings | 359,265,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,272,000 | 0 | 0.19 | 0.00 | ||
| 183 | Total securities in CCASS | 361,537,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,312,760 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 768,000 |
| Turnover | 722,440 |
| Average price | 0.941 |
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