NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | 170,000 | 0.11 | 0.01 | 2017-10-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 50,000 | 0.13 | 0.00 | 2017-10-19 |
| 3 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | B01462 | MANGO FINANCIAL LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 920,000 | 30,000 | 0.08 | 0.00 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,235,000 | 20,000 | 0.19 | 0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,656,000 | 18,000 | 0.97 | 0.00 | 2017-10-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00093 | BNP PARIBAS | 176,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,574,000 | -12,000 | 0.47 | -0.00 | 2017-10-19 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | -30,000 | 0.07 | -0.00 | 2017-10-19 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,000 | -48,000 | 0.33 | -0.00 | 2017-10-19 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 134,000 | -66,000 | 0.01 | -0.01 | 2017-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,156,000 | -190,000 | 1.18 | -0.02 | 2017-10-19 |
| 20 | Total changed named holdings | 43,933,000 | 0 | 3.67 | 0.00 | ||
| 142 | Unchanged named holdings | 324,402,700 | 0 | 27.13 | 0.00 | ||
| 162 | Total named holdings | 368,335,700 | 0 | 30.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,152,000 | 0 | 0.26 | 0.00 | ||
| 170 | 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 | 2017-10-17 |
| Volume | 426,000 |
| Turnover | 389,920 |
| Average price | 0.915 |
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