NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-12-05 |
| 2 | B01427 | TSE'S SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,294,000 | 92,000 | 0.44 | 0.01 | 2017-12-05 |
| 4 | B01610 | KGI ASIA LTD | 1,684,000 | 80,000 | 0.14 | 0.01 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,030,000 | 70,000 | 1.17 | 0.01 | 2017-12-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-12-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2017-12-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2017-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 20,000 | 0.15 | 0.00 | 2017-12-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 16,000 | 0.17 | 0.00 | 2017-12-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-12-05 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 14 | C00010 | CITIBANK N.A. | 1,722,020 | -28,000 | 0.14 | -0.00 | 2017-12-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2017-12-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2017-12-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,672,000 | -50,000 | 1.81 | -0.00 | 2017-12-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -54,000 | 0.13 | -0.00 | 2017-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,640,000 | -80,000 | 0.47 | -0.01 | 2017-12-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,000 | -130,000 | 0.35 | -0.01 | 2017-12-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | -150,000 | 0.06 | -0.01 | 2017-12-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,000 | -166,000 | 0.98 | -0.01 | 2017-12-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -346,000 | 0.02 | -0.03 | 2017-12-05 |
| 23 | Total changed named holdings | 73,376,020 | -270,000 | 6.14 | -0.02 | ||
| 129 | Unchanged named holdings | 294,459,680 | 0 | 24.62 | 0.00 | ||
| 152 | Total named holdings | 367,835,700 | -270,000 | 30.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,552,000 | 270,000 | 0.30 | 0.02 | ||
| 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 | 2017-12-01 |
| Volume | 2,072,000 |
| Turnover | 1,597,640 |
| Average price | 0.771 |
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