NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,000 | 100,000 | 0.02 | 0.01 | 2017-10-12 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 398,000 | 92,000 | 0.03 | 0.01 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 80,000 | 0.01 | 0.01 | 2017-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,940,000 | 72,000 | 0.50 | 0.01 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 174,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,169,700 | 50,000 | 0.10 | 0.00 | 2017-10-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 50,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 50,000 | 0.07 | 0.00 | 2017-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 44,000 | 0.32 | 0.00 | 2017-10-12 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-10-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | -20,000 | 0.13 | -0.00 | 2017-10-12 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,410,000 | -34,000 | 21.69 | -0.00 | 2017-10-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -38,000 | 0.03 | -0.00 | 2017-10-12 |
| 20 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,098,000 | -80,000 | 1.85 | -0.01 | 2017-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,654,000 | -90,000 | 1.23 | -0.01 | 2017-10-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,514,000 | -126,000 | 0.54 | -0.01 | 2017-10-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -156,000 | 0.02 | -0.01 | 2017-10-12 |
| 24 | Total changed named holdings | 319,141,700 | 0 | 26.69 | 0.00 | ||
| 139 | Unchanged named holdings | 49,194,000 | 0 | 4.11 | 0.00 | ||
| 163 | Total named holdings | 368,335,700 | 0 | 30.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,152,000 | 0 | 0.26 | 0.00 | ||
| 171 | Total securities in CCASS | 371,487,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,362,760 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 694,000 |
| Turnover | 626,400 |
| Average price | 0.903 |
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