NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01290 | SPS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-09-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 100,000 | 0.13 | 0.01 | 2017-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,022,000 | 30,000 | 1.26 | 0.00 | 2017-09-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 30,000 | 0.13 | 0.00 | 2017-09-04 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,185,700 | 24,000 | 0.10 | 0.00 | 2017-09-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 20,000 | 0.03 | 0.00 | 2017-09-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 20,000 | 0.11 | 0.00 | 2017-09-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,634,000 | 16,000 | 0.97 | 0.00 | 2017-09-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 10,000 | 0.16 | 0.00 | 2017-09-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | 2,000 | 0.28 | 0.00 | 2017-09-04 |
| 12 | C00010 | CITIBANK N.A. | 1,714,020 | 2,000 | 0.14 | 0.00 | 2017-09-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2017-09-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | -12,000 | 0.06 | -0.00 | 2017-09-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -20,000 | 0.14 | -0.00 | 2017-09-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -22,000 | 0.01 | -0.00 | 2017-09-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | -30,000 | 0.11 | -0.00 | 2017-09-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-09-04 | |
| 21 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -60,000 | 0.06 | -0.01 | 2017-09-04 |
| 22 | Total changed named holdings | 44,567,720 | 200,000 | 3.73 | 0.02 | ||
| 140 | Unchanged named holdings | 313,727,980 | 0 | 26.23 | 0.00 | ||
| 162 | Total named holdings | 358,295,700 | 200,000 | 29.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,252,000 | -200,000 | 0.27 | -0.02 | ||
| 170 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 304,000 |
| Turnover | 256,920 |
| Average price | 0.845 |
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