NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 34,000 | 0.05 | 0.00 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | 14,000 | 0.16 | 0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,540,000 | 8,000 | 1.80 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,702,000 | 4,000 | 0.98 | 0.00 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 1,722,020 | 2,000 | 0.14 | 0.00 | 2017-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | -4,000 | 0.15 | -0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,199,700 | -8,000 | 0.10 | -0.00 | 2017-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -14,000 | 0.11 | -0.00 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,118,000 | -40,000 | 1.18 | -0.00 | 2017-12-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,928,000 | -50,000 | 21.74 | -0.00 | 2017-12-29 |
| 13 | Total changed named holdings | 316,023,720 | 0 | 26.43 | 0.00 | ||
| 141 | Unchanged named holdings | 52,261,980 | 0 | 4.37 | 0.00 | ||
| 154 | Total named holdings | 368,285,700 | 0 | 30.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | 0 | 0.26 | 0.00 | ||
| 161 | 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 | 2017-12-27 |
| Volume | 182,000 |
| Turnover | 128,200 |
| Average price | 0.704 |
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