NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | 202,000 | 1.17 | 0.02 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,884,000 | 200,000 | 1.83 | 0.02 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 170,000 | 0.36 | 0.01 | 2017-11-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 140,000 | 0.16 | 0.01 | 2017-11-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 110,000 | 0.13 | 0.01 | 2017-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | 96,000 | 0.11 | 0.01 | 2017-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 80,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 74,000 | 0.15 | 0.01 | 2017-11-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 52,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 50,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 50,000 | 0.07 | 0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,586,000 | 50,000 | 0.97 | 0.00 | 2017-11-23 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | C00010 | CITIBANK N.A. | 1,652,020 | 44,000 | 0.14 | 0.00 | 2017-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 40,000 | 0.14 | 0.00 | 2017-11-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 40,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 26,000 | 0.05 | 0.00 | 2017-11-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | 20,000 | 0.07 | 0.00 | 2017-11-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,189,700 | 18,000 | 0.10 | 0.00 | 2017-11-23 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,000 | -2,000 | 0.17 | -0.00 | 2017-11-23 |
| 25 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -6,000 | -0.00 | 2017-11-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,576,000 | -10,000 | 0.47 | -0.00 | 2017-11-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,000 | -50,000 | 0.13 | -0.00 | 2017-11-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | -50,000 | 0.08 | -0.00 | 2017-11-23 |
| 30 | B01610 | KGI ASIA LTD | 1,844,000 | -60,000 | 0.15 | -0.01 | 2017-11-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,369,000 | -62,000 | 0.20 | -0.01 | 2017-11-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,134,000 | -1,316,000 | 0.43 | -0.11 | 2017-11-23 |
| 32 | Total changed named holdings | 87,100,720 | 0 | 7.28 | 0.00 | ||
| 122 | Unchanged named holdings | 281,024,980 | 0 | 23.50 | 0.00 | ||
| 154 | Total named holdings | 368,125,700 | 0 | 30.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,282,000 | 0 | 0.27 | 0.00 | ||
| 162 | Total securities in CCASS | 371,407,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,442,760 | 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 | 2017-11-21 |
| Volume | 1,980,000 |
| Turnover | 1,579,520 |
| Average price | 0.798 |
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