NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,850,000 | 102,000 | 1.74 | 0.01 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,900,000 | 62,000 | 1.00 | 0.01 | 2017-07-20 |
| 3 | B01610 | KGI ASIA LTD | 686,000 | 50,000 | 0.06 | 0.00 | 2017-07-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | 50,000 | 0.03 | 0.00 | 2017-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 40,000 | 0.04 | 0.00 | 2017-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 32,000 | 0.14 | 0.00 | 2017-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 30,000 | 0.12 | 0.00 | 2017-07-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 30,000 | 0.07 | 0.00 | 2017-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | 26,000 | 0.31 | 0.00 | 2017-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | 20,000 | 0.07 | 0.00 | 2017-07-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 20,000 | 0.07 | 0.00 | 2017-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | 16,000 | 0.13 | 0.00 | 2017-07-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | C00010 | CITIBANK N.A. | 1,742,020 | 8,000 | 0.15 | 0.00 | 2017-07-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,041,700 | -6,000 | 0.09 | -0.00 | 2017-07-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | -6,000 | 0.14 | -0.00 | 2017-07-20 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,600,000 | -20,000 | 0.47 | -0.00 | 2017-07-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | -22,000 | 0.08 | -0.00 | 2017-07-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -30,000 | 0.04 | -0.00 | 2017-07-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -44,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -58,000 | 0.13 | -0.00 | 2017-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,276,000 | -68,000 | 1.36 | -0.01 | 2017-07-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -110,000 | 0.06 | -0.01 | 2017-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,070,000 | -110,000 | 0.51 | -0.01 | 2017-07-20 |
| 28 | Total changed named holdings | 81,697,720 | 0 | 6.83 | 0.00 | ||
| 138 | Unchanged named holdings | 276,405,980 | 0 | 23.11 | 0.00 | ||
| 166 | Total named holdings | 358,103,700 | 0 | 29.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,442,000 | 0 | 0.29 | 0.00 | ||
| 173 | 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 | 2017-07-18 |
| Volume | 828,000 |
| Turnover | 748,980 |
| Average price | 0.905 |
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