NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,906,000 | 152,000 | 1.00 | 0.01 | 2017-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,700,000 | 118,000 | 0.48 | 0.01 | 2017-11-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | 100,000 | 0.17 | 0.01 | 2017-11-30 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2017-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,473,000 | 54,000 | 0.21 | 0.00 | 2017-11-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | C00010 | CITIBANK N.A. | 1,724,020 | 24,000 | 0.14 | 0.00 | 2017-11-30 |
| 8 | B01740 | WIN SECURITIES LTD | 274,000 | 22,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | 20,000 | 0.11 | 0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,984,000 | 14,000 | 1.17 | 0.00 | 2017-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -10,000 | 0.09 | -0.00 | 2017-11-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -62,000 | 0.03 | -0.01 | 2017-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | -68,000 | 0.36 | -0.01 | 2017-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,962,000 | -90,000 | 1.84 | -0.01 | 2017-11-30 |
| 18 | B01610 | KGI ASIA LTD | 1,604,000 | -100,000 | 0.13 | -0.01 | 2017-11-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-11-30 | |
| 19 | Total changed named holdings | 69,787,020 | 0 | 5.84 | 0.00 | ||
| 133 | Unchanged named holdings | 298,318,680 | 0 | 24.95 | 0.00 | ||
| 152 | Total named holdings | 368,105,700 | 0 | 30.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,282,000 | 0 | 0.27 | 0.00 | ||
| 160 | Total securities in CCASS | 371,387,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,462,760 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 906,000 |
| Turnover | 666,320 |
| Average price | 0.735 |
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