NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 66,000 | 0.13 | 0.01 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 44,000 | 0.02 | 0.00 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,130,000 | 44,000 | 1.85 | 0.00 | 2017-10-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 40,000 | 0.05 | 0.00 | 2017-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | 20,000 | 0.15 | 0.00 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,642,000 | 2,000 | 0.97 | 0.00 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,610,000 | -2,000 | 0.55 | -0.00 | 2017-10-24 |
| 9 | C00010 | CITIBANK N.A. | 1,596,020 | -6,000 | 0.13 | -0.00 | 2017-10-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | -20,000 | 0.11 | -0.00 | 2017-10-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 194,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 190,000 | -60,000 | 0.02 | -0.01 | 2017-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,097,700 | -70,000 | 0.09 | -0.01 | 2017-10-24 |
| 15 | Total changed named holdings | 49,925,720 | -50,000 | 4.17 | -0.00 | ||
| 147 | Unchanged named holdings | 318,359,980 | 0 | 26.62 | 0.00 | ||
| 162 | Total named holdings | 368,285,700 | -50,000 | 30.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,152,000 | 0 | 0.26 | 0.00 | ||
| 170 | Total securities in CCASS | 371,437,700 | -50,000 | 31.06 | -0.00 | ||
| Securities not in CCASS | 824,412,760 | 50,000 | 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 | 2017-10-20 |
| Volume | 236,000 |
| Turnover | 213,460 |
| Average price | 0.904 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy