NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,000 | 100,000 | 0.04 | 0.01 | 2017-11-10 |
| 2 | B01460 | BERICH BROKERAGE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 50,000 | 0.15 | 0.00 | 2017-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | 36,000 | 0.05 | 0.00 | 2017-11-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 324,000 | 28,000 | 0.03 | 0.00 | 2017-11-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,110,000 | 24,000 | 0.09 | 0.00 | 2017-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,030,000 | 20,000 | 1.17 | 0.00 | 2017-11-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 18,000 | 0.13 | 0.00 | 2017-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -20,000 | 0.05 | -0.00 | 2017-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,444,000 | -40,000 | 0.46 | -0.00 | 2017-11-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2017-11-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,808,000 | -236,000 | 1.82 | -0.02 | 2017-11-10 |
| 15 | Total changed named holdings | 48,732,000 | 0 | 4.08 | 0.00 | ||
| 141 | Unchanged named holdings | 319,423,700 | 0 | 26.71 | 0.00 | ||
| 156 | Total named holdings | 368,155,700 | 0 | 30.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,282,000 | 0 | 0.27 | 0.00 | ||
| 164 | Total securities in CCASS | 371,437,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,412,760 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 378,000 |
| Turnover | 330,160 |
| Average price | 0.873 |
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