NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01290 | SPS SECURITIES LTD | 470,000 | 426,000 | 0.04 | 0.04 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,090,000 | 60,000 | 1.18 | 0.01 | 2017-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | 60,000 | 0.17 | 0.01 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,722,000 | 50,000 | 1.82 | 0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 1,762,020 | 40,000 | 0.15 | 0.00 | 2017-12-06 |
| 6 | B01610 | KGI ASIA LTD | 1,716,000 | 32,000 | 0.14 | 0.00 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,798,000 | 20,000 | 0.99 | 0.00 | 2017-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | -10,000 | 0.13 | -0.00 | 2017-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,445,000 | -28,000 | 0.20 | -0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2017-12-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,582,000 | -30,000 | 21.71 | -0.00 | 2017-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | -32,000 | 0.35 | -0.00 | 2017-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,604,000 | -36,000 | 0.47 | -0.00 | 2017-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,000 | -46,000 | 0.13 | -0.00 | 2017-12-06 |
| 15 | Total changed named holdings | 328,553,020 | 450,000 | 27.47 | 0.04 | ||
| 136 | Unchanged named holdings | 39,732,680 | 0 | 3.32 | 0.00 | ||
| 151 | Total named holdings | 368,285,700 | 450,000 | 30.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | -450,000 | 0.26 | -0.04 | ||
| 158 | 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 | 2017-12-04 |
| Volume | 298,000 |
| Turnover | 233,080 |
| Average price | 0.782 |
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