NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,848,000 | 266,000 | 21.73 | 0.02 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,236,000 | 146,000 | 1.19 | 0.01 | 2017-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 80,000 | 0.14 | 0.01 | 2017-12-07 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 1,772,020 | 10,000 | 0.15 | 0.00 | 2017-12-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2017-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,290,000 | -4,000 | 0.44 | -0.00 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,143,700 | -4,000 | 0.10 | -0.00 | 2017-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -10,000 | 0.13 | -0.00 | 2017-12-07 |
| 10 | B01610 | KGI ASIA LTD | 1,706,000 | -10,000 | 0.14 | -0.00 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,788,000 | -10,000 | 0.99 | -0.00 | 2017-12-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,000 | -20,000 | 0.06 | -0.00 | 2017-12-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,692,000 | -30,000 | 1.81 | -0.00 | 2017-12-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -48,000 | 0.16 | -0.00 | 2017-12-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | -56,000 | 0.08 | -0.00 | 2017-12-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-12-07 |
| 18 | B01290 | SPS SECURITIES LTD | 250,000 | -220,000 | 0.02 | -0.02 | 2017-12-07 |
| 18 | Total changed named holdings | 325,039,720 | 0 | 27.18 | 0.00 | ||
| 133 | Unchanged named holdings | 43,245,980 | 0 | 3.62 | 0.00 | ||
| 151 | Total named holdings | 368,285,700 | 0 | 30.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | 0 | 0.26 | 0.00 | ||
| 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 | 2017-12-05 |
| Volume | 644,000 |
| Turnover | 495,120 |
| Average price | 0.769 |
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