NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01610 | KGI ASIA LTD | 714,000 | 230,000 | 0.06 | 0.02 | 2018-04-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | 40,000 | 0.12 | 0.00 | 2018-04-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 22,000 | 0.03 | 0.00 | 2018-04-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2018-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,772,000 | 20,000 | 1.82 | 0.00 | 2018-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,147,700 | 18,000 | 0.10 | 0.00 | 2018-04-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2018-04-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 |
| 9 | C00010 | CITIBANK N.A. | 2,792,020 | 4,000 | 0.23 | 0.00 | 2018-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,266,000 | -16,000 | 0.94 | -0.00 | 2018-04-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2018-04-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,610,000 | -40,000 | 21.79 | -0.00 | 2018-04-06 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2018-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,408,000 | -56,000 | 0.45 | -0.00 | 2018-04-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -82,000 | 0.00 | -0.01 | 2018-04-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,000 | -100,000 | 0.27 | -0.01 | 2018-04-06 |
| 16 | Total changed named holdings | 310,311,720 | 0 | 25.95 | 0.00 | ||
| 129 | Unchanged named holdings | 57,973,980 | 0 | 4.85 | 0.00 | ||
| 145 | Total named holdings | 368,285,700 | 0 | 30.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | 0 | 0.26 | 0.00 | ||
| 152 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 680,000 |
| Turnover | 432,540 |
| Average price | 0.636 |
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