NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | 50,000 | 0.15 | 0.00 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,930,000 | 50,000 | 1.00 | 0.00 | 2017-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 34,000 | 0.15 | 0.00 | 2017-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | 30,000 | 0.15 | 0.00 | 2017-08-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 24,000 | 0.05 | 0.00 | 2017-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,660,000 | 24,000 | 1.89 | 0.00 | 2017-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,816,000 | 6,000 | 0.49 | 0.00 | 2017-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,000 | 4,000 | 0.07 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 2,000 | 0.30 | 0.00 | 2017-08-08 |
| 12 | C00010 | CITIBANK N.A. | 1,724,020 | 2,000 | 0.14 | 0.00 | 2017-08-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | -8,000 | 0.04 | -0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,864,000 | -10,000 | 0.49 | -0.00 | 2017-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,245,000 | -16,000 | 0.19 | -0.00 | 2017-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,061,700 | -16,000 | 0.09 | -0.00 | 2017-08-08 |
| 18 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,980 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -62,000 | 0.01 | -0.01 | 2017-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,000 | -78,000 | 1.28 | -0.01 | 2017-08-08 |
| 22 | Total changed named holdings | 77,976,700 | 0 | 6.52 | 0.00 | ||
| 145 | Unchanged named holdings | 280,117,000 | 0 | 23.42 | 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 | 2017-08-04 |
| Volume | 344,000 |
| Turnover | 309,600 |
| Average price | 0.900 |
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