NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,646,000 | 184,000 | 1.64 | 0.02 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,392,000 | 70,000 | 1.29 | 0.01 | 2017-02-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | 70,000 | 0.14 | 0.01 | 2017-02-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | 60,000 | 0.17 | 0.01 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,492,000 | 26,000 | 0.38 | 0.00 | 2017-02-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 20,000 | 0.09 | 0.00 | 2017-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 14,000 | 0.14 | 0.00 | 2017-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,176,000 | 12,000 | 0.27 | 0.00 | 2017-02-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 954,000 | 4,000 | 0.08 | 0.00 | 2017-02-28 |
| 12 | C00093 | BNP PARIBAS | 210,000 | -4,000 | 0.02 | -0.00 | 2017-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | -4,000 | 0.07 | -0.00 | 2017-02-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 15 | B01209 | MASON SECURITIES LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | -20,000 | 0.22 | -0.00 | 2017-02-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 717,700 | -26,000 | 0.06 | -0.00 | 2017-02-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2017-02-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2017-02-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -46,000 | 0.02 | -0.00 | 2017-02-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | -50,000 | 0.09 | -0.00 | 2017-02-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 752,000 | -54,000 | 0.06 | -0.00 | 2017-02-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 204,000 | -80,000 | 0.02 | -0.01 | 2017-02-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,000 | -130,000 | 0.17 | -0.01 | 2017-02-28 |
| 27 | Total changed named holdings | 60,985,700 | -80,000 | 5.10 | -0.01 | ||
| 150 | Unchanged named holdings | 298,200,000 | 0 | 24.94 | 0.00 | ||
| 177 | Total named holdings | 359,185,700 | -80,000 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,352,000 | 80,000 | 0.20 | 0.01 | ||
| 181 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 692,000 |
| Turnover | 644,380 |
| Average price | 0.931 |
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