NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01130 | BOCI SECURITIES LTD | 5,506,000 | 356,000 | 0.46 | 0.03 | 2017-07-04 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2017-07-04 |
| 3 | B01458 | YICKO SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2017-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 885,700 | 34,000 | 0.07 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2017-07-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 20,000 | 0.07 | 0.00 | 2017-07-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | 10,000 | 0.11 | 0.00 | 2017-07-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 4,000 | 0.10 | 0.00 | 2017-07-04 |
| 10 | C00010 | CITIBANK N.A. | 1,534,020 | 2,000 | 0.13 | 0.00 | 2017-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2017-07-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | -10,000 | 0.07 | -0.00 | 2017-07-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,616,000 | -12,000 | 0.97 | -0.00 | 2017-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,564,000 | -12,000 | 1.72 | -0.00 | 2017-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -14,000 | 0.17 | -0.00 | 2017-07-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01610 | KGI ASIA LTD | 762,000 | -38,000 | 0.06 | -0.00 | 2017-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | -40,000 | 0.12 | -0.00 | 2017-07-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | -60,000 | 0.08 | -0.01 | 2017-07-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,276,000 | -74,000 | 1.36 | -0.01 | 2017-07-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,702,000 | -100,000 | 0.56 | -0.01 | 2017-07-04 |
| 27 | Total changed named holdings | 74,111,720 | 0 | 6.20 | 0.00 | ||
| 138 | Unchanged named holdings | 284,023,980 | 0 | 23.75 | 0.00 | ||
| 165 | Total named holdings | 358,135,700 | 0 | 29.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,402,000 | 0 | 0.28 | 0.00 | ||
| 170 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 874,000 |
| Turnover | 887,680 |
| Average price | 1.016 |
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