NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 11,438,000 | 60,000 | 0.96 | 0.01 | 2017-06-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2017-06-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,363,000 | 40,000 | 0.20 | 0.00 | 2017-06-14 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,942,000 | 20,000 | 0.58 | 0.00 | 2017-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 842,000 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,930,000 | 16,000 | 1.33 | 0.00 | 2017-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | 2,000 | 0.13 | 0.00 | 2017-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,694,000 | -2,000 | 1.73 | -0.00 | 2017-06-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | C00093 | BNP PARIBAS | 126,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | -10,000 | 0.18 | -0.00 | 2017-06-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 18 | B01610 | KGI ASIA LTD | 772,000 | -14,000 | 0.06 | -0.00 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | -42,000 | 0.07 | -0.00 | 2017-06-14 |
| 23 | C00010 | CITIBANK N.A. | 1,390,020 | -48,000 | 0.12 | -0.00 | 2017-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -60,000 | 0.14 | -0.01 | 2017-06-14 |
| 24 | Total changed named holdings | 68,973,020 | 0 | 5.77 | 0.00 | ||
| 141 | Unchanged named holdings | 289,200,680 | 0 | 24.18 | 0.00 | ||
| 165 | Total named holdings | 358,173,700 | 0 | 29.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,402,000 | 0 | 0.28 | 0.00 | ||
| 170 | 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 | 2017-06-12 |
| Volume | 360,000 |
| Turnover | 378,340 |
| Average price | 1.051 |
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