NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | 292,000 | 0.35 | 0.02 | 2017-10-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,000 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 54,000 | 0.03 | 0.00 | 2017-10-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 54,000 | 0.07 | 0.00 | 2017-10-13 |
| 5 | B01460 | BERICH BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 50,000 | 0.12 | 0.00 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,674,000 | 20,000 | 1.23 | 0.00 | 2017-10-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2017-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,088,000 | -10,000 | 1.85 | -0.00 | 2017-10-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -26,000 | 0.13 | -0.00 | 2017-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,752,000 | -40,000 | 0.98 | -0.00 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,870,000 | -70,000 | 0.49 | -0.01 | 2017-10-13 |
| 19 | B01610 | KGI ASIA LTD | 784,000 | -100,000 | 0.07 | -0.01 | 2017-10-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,390,000 | -124,000 | 0.53 | -0.01 | 2017-10-13 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 158,000 | -240,000 | 0.01 | -0.02 | 2017-10-13 |
| 21 | Total changed named holdings | 71,172,000 | 0 | 5.95 | 0.00 | ||
| 143 | Unchanged named holdings | 297,163,700 | 0 | 24.85 | 0.00 | ||
| 164 | Total named holdings | 368,335,700 | 0 | 30.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,152,000 | 0 | 0.26 | 0.00 | ||
| 172 | 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 | 2017-10-11 |
| Volume | 910,000 |
| Turnover | 812,780 |
| Average price | 0.893 |
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