NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,982,000 | 98,000 | 1.84 | 0.01 | 2017-11-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,419,000 | 50,000 | 0.20 | 0.00 | 2017-11-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,618,000 | 32,000 | 0.97 | 0.00 | 2017-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 28,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,000 | 26,000 | 0.36 | 0.00 | 2017-11-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | 26,000 | 0.09 | 0.00 | 2017-11-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | 20,000 | 0.12 | 0.00 | 2017-11-24 |
| 10 | B01610 | KGI ASIA LTD | 1,854,000 | 10,000 | 0.16 | 0.00 | 2017-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 4,000 | 0.14 | 0.00 | 2017-11-24 |
| 12 | C00093 | BNP PARIBAS | 164,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,130,000 | -4,000 | 0.43 | -0.00 | 2017-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -22,000 | 0.02 | -0.00 | 2017-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -30,000 | 0.04 | -0.00 | 2017-11-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,149,700 | -40,000 | 0.10 | -0.00 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,900,000 | -70,000 | 1.16 | -0.01 | 2017-11-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.01 | 2017-11-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | -100,000 | 0.13 | -0.01 | 2017-11-24 |
| 22 | Total changed named holdings | 69,816,700 | 0 | 5.84 | 0.00 | ||
| 132 | Unchanged named holdings | 298,309,000 | 0 | 24.95 | 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 | 2017-11-22 |
| Volume | 598,000 |
| Turnover | 480,660 |
| Average price | 0.804 |
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