NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,086,000 | 140,000 | 1.26 | 0.01 | 2017-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 30,000 | 0.06 | 0.00 | 2017-08-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | 8,000 | 0.11 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,696,000 | 2,000 | 0.98 | 0.00 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | -2,000 | 0.29 | -0.00 | 2017-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,169,700 | -2,000 | 0.10 | -0.00 | 2017-08-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -10,000 | 0.11 | -0.00 | 2017-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -16,000 | 0.08 | -0.00 | 2017-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -20,000 | 0.13 | -0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -26,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -34,000 | 0.15 | -0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,366,000 | -60,000 | 0.45 | -0.01 | 2017-08-29 |
| 13 | Total changed named holdings | 45,419,700 | 0 | 3.80 | 0.00 | ||
| 148 | Unchanged named holdings | 312,676,000 | 0 | 26.15 | 0.00 | ||
| 161 | Total named holdings | 358,095,700 | 0 | 29.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,452,000 | 0 | 0.29 | 0.00 | ||
| 169 | 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 | 2017-08-25 |
| Volume | 220,000 |
| Turnover | 186,240 |
| Average price | 0.847 |
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