NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 23,358,000 | 76,000 | 1.95 | 0.01 | 2017-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 70,000 | 0.14 | 0.01 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 54,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | 20,000 | 0.29 | 0.00 | 2017-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | 10,000 | 0.13 | 0.00 | 2017-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | 8,000 | 0.08 | 0.00 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,694,000 | -2,000 | 0.98 | -0.00 | 2017-08-24 |
| 12 | C00010 | CITIBANK N.A. | 1,722,020 | -4,000 | 0.14 | -0.00 | 2017-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | -18,000 | 0.05 | -0.00 | 2017-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,886,000 | -108,000 | 1.24 | -0.01 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,406,000 | -190,000 | 0.45 | -0.02 | 2017-08-24 |
| 19 | Total changed named holdings | 67,687,020 | 0 | 5.66 | 0.00 | ||
| 146 | Unchanged named holdings | 290,408,680 | 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 | 2017-08-21 |
| Volume | 464,000 |
| Turnover | 381,880 |
| Average price | 0.823 |
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