NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 582,000 | 100,000 | 0.05 | 0.01 | 2017-08-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | 40,000 | 0.14 | 0.00 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,882,000 | 36,000 | 0.99 | 0.00 | 2017-08-01 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | C00010 | CITIBANK N.A. | 1,694,020 | 8,000 | 0.14 | 0.00 | 2017-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | -4,000 | 0.07 | -0.00 | 2017-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,710,000 | -10,000 | 0.48 | -0.00 | 2017-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,702,000 | -18,000 | 1.31 | -0.00 | 2017-08-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -26,000 | 0.01 | -0.00 | 2017-08-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | -48,000 | 0.11 | -0.00 | 2017-08-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -60,000 | 0.06 | -0.01 | 2017-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,864,000 | -100,000 | 0.49 | -0.01 | 2017-08-01 |
| 15 | Total changed named holdings | 46,338,020 | 0 | 3.87 | 0.00 | ||
| 152 | Unchanged named holdings | 311,755,680 | 0 | 26.07 | 0.00 | ||
| 167 | Total named holdings | 358,093,700 | 0 | 29.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,452,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 274,000 |
| Turnover | 253,680 |
| Average price | 0.926 |
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