NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 11,774,000 | 112,000 | 0.98 | 0.01 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,934,000 | 100,000 | 1.75 | 0.01 | 2017-07-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 86,000 | 0.02 | 0.01 | 2017-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 74,000 | 0.05 | 0.01 | 2017-07-11 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 40,000 | 0.13 | 0.00 | 2017-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 26,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 20,000 | 0.13 | 0.00 | 2017-07-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 20,000 | 0.11 | 0.00 | 2017-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | 20,000 | 0.14 | 0.00 | 2017-07-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | 14,000 | 0.14 | 0.00 | 2017-07-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2017-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | -10,000 | 0.07 | -0.00 | 2017-07-11 |
| 18 | B01610 | KGI ASIA LTD | 732,000 | -20,000 | 0.06 | -0.00 | 2017-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,312,000 | -26,000 | 1.36 | -0.00 | 2017-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,037,700 | -62,000 | 0.09 | -0.01 | 2017-07-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -72,000 | 0.02 | -0.01 | 2017-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -74,000 | 0.30 | -0.01 | 2017-07-11 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2017-07-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-07-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,156,000 | -102,000 | 20.84 | -0.01 | 2017-07-11 |
| 25 | Total changed named holdings | 315,781,700 | 0 | 26.41 | 0.00 | ||
| 141 | Unchanged named holdings | 42,354,000 | 0 | 3.54 | 0.00 | ||
| 166 | Total named holdings | 358,135,700 | 0 | 29.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,402,000 | 0 | 0.28 | 0.00 | ||
| 171 | 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 | 2017-07-07 |
| Volume | 730,000 |
| Turnover | 695,500 |
| Average price | 0.953 |
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