NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 60,000 | 0.13 | 0.01 | 2017-07-18 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,284,000 | 28,000 | 1.36 | 0.00 | 2017-07-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 1,744,020 | 18,000 | 0.15 | 0.00 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,620,000 | 14,000 | 0.47 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01610 | KGI ASIA LTD | 738,000 | 6,000 | 0.06 | 0.00 | 2017-07-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | 4,000 | 0.08 | 0.00 | 2017-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,978,000 | 4,000 | 1.75 | 0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,844,000 | 2,000 | 0.99 | 0.00 | 2017-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,047,700 | -2,000 | 0.09 | -0.00 | 2017-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | -4,000 | 0.14 | -0.00 | 2017-07-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -34,000 | 0.10 | -0.00 | 2017-07-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,000 | -60,000 | 0.30 | -0.01 | 2017-07-18 |
| 23 | Total changed named holdings | 70,523,720 | 0 | 5.90 | 0.00 | ||
| 145 | Unchanged named holdings | 287,579,980 | 0 | 24.05 | 0.00 | ||
| 168 | Total named holdings | 358,103,700 | 0 | 29.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,442,000 | 0 | 0.29 | 0.00 | ||
| 175 | Total securities in CCASS | 361,545,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,304,760 | 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 | 2017-07-14 |
| Volume | 322,000 |
| Turnover | 299,920 |
| Average price | 0.931 |
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