NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,580,000 | 120,000 | 1.80 | 0.01 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,128,000 | 68,000 | 1.18 | 0.01 | 2017-12-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | 14,000 | 0.13 | 0.00 | 2017-12-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | 10,000 | 0.16 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -14,000 | 0.04 | -0.00 | 2017-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,704,000 | -20,000 | 0.98 | -0.00 | 2017-12-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | -38,000 | 0.21 | -0.00 | 2017-12-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,630,000 | -40,000 | 0.47 | -0.00 | 2017-12-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,986,000 | -92,000 | 21.74 | -0.01 | 2017-12-27 |
| 10 | Total changed named holdings | 319,551,000 | 0 | 26.72 | 0.00 | ||
| 143 | Unchanged named holdings | 48,734,700 | 0 | 4.08 | 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 | 2017-12-21 |
| Volume | 234,000 |
| Turnover | 165,700 |
| Average price | 0.708 |
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