NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 5,539,000 | 122,000 | 0.46 | 0.01 | 2018-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 120,000 | 0.12 | 0.01 | 2018-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 120,000 | 0.02 | 0.01 | 2018-07-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,000 | 100,000 | 0.16 | 0.01 | 2018-07-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 602,000 | 100,000 | 0.05 | 0.01 | 2018-07-04 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,582,000 | 80,000 | 1.39 | 0.01 | 2018-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,790,000 | 80,000 | 0.82 | 0.01 | 2018-07-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,988,000 | 60,000 | 21.82 | 0.01 | 2018-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 52,000 | 0.03 | 0.00 | 2018-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | 48,000 | 0.15 | 0.00 | 2018-07-04 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,988,000 | 28,000 | 0.50 | 0.00 | 2018-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 20,000 | 0.15 | 0.00 | 2018-07-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,515,000 | 20,000 | 0.21 | 0.00 | 2018-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 20,000 | 0.09 | 0.00 | 2018-07-04 |
| 17 | B01610 | KGI ASIA LTD | 724,000 | 12,000 | 0.06 | 0.00 | 2018-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | 10,000 | 0.36 | 0.00 | 2018-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | -4,000 | 0.16 | -0.00 | 2018-07-04 |
| 21 | C00010 | CITIBANK N.A. | 3,018,000 | -8,000 | 0.25 | -0.00 | 2018-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,087,700 | -8,000 | 0.09 | -0.00 | 2018-07-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -20,000 | 0.05 | -0.00 | 2018-07-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -36,000 | 0.01 | -0.00 | 2018-07-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2018-07-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-04 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -70,000 | 0.01 | -0.01 | 2018-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,244,000 | -880,000 | 1.44 | -0.07 | 2018-07-04 |
| 28 | Total changed named holdings | 340,431,700 | 0 | 28.47 | 0.00 | ||
| 124 | Unchanged named holdings | 27,314,000 | 0 | 2.28 | 0.00 | ||
| 152 | Total named holdings | 367,745,700 | 0 | 30.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,646,000 | 0 | 0.30 | 0.00 | ||
| 160 | Total securities in CCASS | 371,391,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,458,760 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,714,000 |
| Turnover | 1,033,040 |
| Average price | 0.603 |
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