NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 100,000 | 0.03 | 0.01 | 2017-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 74,000 | 0.01 | 0.01 | 2017-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,062,000 | 38,000 | 1.26 | 0.00 | 2017-03-27 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2017-03-27 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | 14,000 | 0.02 | 0.00 | 2017-03-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | 10,000 | 0.10 | 0.00 | 2017-03-27 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,246,000 | 8,000 | 0.77 | 0.00 | 2017-03-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,872,000 | 4,000 | 1.58 | 0.00 | 2017-03-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | -4,000 | 0.04 | -0.00 | 2017-03-27 |
| 12 | B01610 | KGI ASIA LTD | 596,000 | -6,000 | 0.05 | -0.00 | 2017-03-27 |
| 13 | C00010 | CITIBANK N.A. | 1,668,020 | -10,000 | 0.14 | -0.00 | 2017-03-27 |
| 14 | C00093 | BNP PARIBAS | 172,000 | -12,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,472,000 | -12,000 | 0.29 | -0.00 | 2017-03-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 827,700 | -20,000 | 0.07 | -0.00 | 2017-03-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2017-03-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,000 | -32,000 | 0.00 | -0.00 | 2017-03-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,207,000 | -38,000 | 0.27 | -0.00 | 2017-03-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,094,000 | -46,000 | 0.09 | -0.00 | 2017-03-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | -100,000 | 0.03 | -0.01 | 2017-03-27 |
| 21 | Total changed named holdings | 57,580,720 | 0 | 4.82 | 0.00 | ||
| 157 | Unchanged named holdings | 301,600,980 | 0 | 25.22 | 0.00 | ||
| 178 | Total named holdings | 359,181,700 | 0 | 30.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,356,000 | 0 | 0.20 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 256,000 |
| Turnover | 223,040 |
| Average price | 0.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy