NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00042 | CMB WING LUNG BANK LTD | 2,513,000 | 100,000 | 0.21 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,670,000 | 56,000 | 0.47 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,724,000 | 44,000 | 0.98 | 0.00 | 2017-12-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | 30,000 | 0.14 | 0.00 | 2017-12-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 7 | C00010 | CITIBANK N.A. | 1,720,020 | 10,000 | 0.14 | 0.00 | 2017-12-22 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 260,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | -18,000 | 0.16 | -0.00 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | -30,000 | 0.35 | -0.00 | 2017-12-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -54,000 | 0.01 | -0.00 | 2017-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,460,000 | -54,000 | 1.79 | -0.00 | 2017-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,078,000 | -146,000 | 21.75 | -0.01 | 2017-12-22 |
| 15 | Total changed named holdings | 312,123,020 | 0 | 26.10 | 0.00 | ||
| 138 | Unchanged named holdings | 56,162,680 | 0 | 4.70 | 0.00 | ||
| 153 | Total named holdings | 368,285,700 | 0 | 30.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | 0 | 0.26 | 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 | 2017-12-20 |
| Volume | 396,000 |
| Turnover | 276,660 |
| Average price | 0.699 |
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