NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 100,000 | 0.07 | 0.01 | 2017-08-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,263,000 | 96,000 | 0.19 | 0.01 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,282,000 | 80,000 | 1.95 | 0.01 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,696,000 | 62,000 | 0.98 | 0.01 | 2017-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,994,000 | 30,000 | 1.25 | 0.00 | 2017-08-22 |
| 7 | B01610 | KGI ASIA LTD | 476,000 | 12,000 | 0.04 | 0.00 | 2017-08-22 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,171,700 | -10,000 | 0.10 | -0.00 | 2017-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,042,000 | -28,000 | 0.51 | -0.00 | 2017-08-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | -32,000 | 0.13 | -0.00 | 2017-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | -60,000 | 0.13 | -0.01 | 2017-08-22 |
| 17 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -162,000 | 0.29 | -0.01 | 2017-08-22 |
| 18 | Total changed named holdings | 67,724,700 | 0 | 5.66 | 0.00 | ||
| 147 | Unchanged named holdings | 290,371,000 | 0 | 24.28 | 0.00 | ||
| 165 | Total named holdings | 358,095,700 | 0 | 29.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,452,000 | 0 | 0.29 | 0.00 | ||
| 173 | Total securities in CCASS | 361,547,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,302,760 | 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 | 2017-08-18 |
| Volume | 430,000 |
| Turnover | 358,800 |
| Average price | 0.834 |
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