NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,000 | 134,000 | 0.29 | 0.01 | 2017-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,034,000 | 120,000 | 0.42 | 0.01 | 2017-05-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | 118,000 | 0.13 | 0.01 | 2017-05-31 |
| 4 | B01385 | FAIRWIN BROKING LTD | 310,000 | 80,000 | 0.03 | 0.01 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 62,000 | 0.01 | 0.01 | 2017-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,000 | 60,000 | 0.13 | 0.01 | 2017-05-31 |
| 7 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 1,316,020 | 38,000 | 0.11 | 0.00 | 2017-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 26,000 | 0.06 | 0.00 | 2017-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 20,000 | 0.15 | 0.00 | 2017-05-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 12,000 | 0.04 | 0.00 | 2017-05-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | 10,000 | 0.08 | 0.00 | 2017-05-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,972,000 | 10,000 | 0.92 | 0.00 | 2017-05-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,208,000 | 4,000 | 0.60 | 0.00 | 2017-05-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 619,700 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | -16,000 | 0.13 | -0.00 | 2017-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | -22,000 | 0.16 | -0.00 | 2017-05-31 |
| 21 | B01428 | HIP HING SECURITIES LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -30,000 | 0.04 | -0.00 | 2017-05-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 936,000 | -30,000 | 0.08 | -0.00 | 2017-05-31 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | -50,000 | 0.06 | -0.00 | 2017-05-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -50,000 | 0.03 | -0.00 | 2017-05-31 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -78,000 | 0.01 | -0.01 | 2017-05-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -110,000 | 0.03 | -0.01 | 2017-05-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,820,000 | -126,000 | 1.32 | -0.01 | 2017-05-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,990,000 | -186,000 | 1.67 | -0.02 | 2017-05-31 |
| 30 | Total changed named holdings | 79,435,720 | 0 | 6.64 | 0.00 | ||
| 135 | Unchanged named holdings | 279,497,980 | 0 | 23.37 | 0.00 | ||
| 165 | Total named holdings | 358,933,700 | 0 | 30.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,642,000 | 0 | 0.22 | 0.00 | ||
| 168 | Total securities in CCASS | 361,575,700 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 834,274,760 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,142,000 |
| Turnover | 1,293,540 |
| Average price | 1.133 |
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