CCASS holding changes

NIRAKU GC HOLDINGS, INC.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01245	2015-04-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	16,654,000	100,000	1.39	0.01	2018-07-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,418,000	80,000	0.37	0.01	2018-07-10
3	B01727	ICBC (ASIA) SECURITIES LTD	1,158,000	40,000	0.10	0.00	2018-07-10
4	B01700	REALINK FINANCIAL TRADE LTD	332,000	30,000	0.03	0.00	2018-07-10
5	B01351	WING FUNG SECURITIES LTD	192,000	30,000	0.02	0.00	2018-07-10
6	B01284	HANG SENG SECURITIES LTD	5,523,000	4,000	0.46	0.00	2018-07-10
7	C00010	CITIBANK N.A.	3,014,000	-4,000	0.25	-0.00	2018-07-10
8	B01584	CHIEF SECURITIES LTD	1,848,000	-10,000	0.15	-0.00	2018-07-10
9	B01183	CHONG HING SECURITIES LTD	1,652,000	-10,000	0.14	-0.00	2018-07-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	926,000	-10,000	0.08	-0.00	2018-07-10
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	261,264,000	-34,000	21.85	-0.00	2018-07-10
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,664,000	-36,000	0.14	-0.00	2018-07-10
13	B01769	ONE CHINA SECURITIES LTD	50,000	-50,000	0.00	-0.00	2018-07-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,718,000	-60,000	0.81	-0.01	2018-07-10
15	B01955	FUTU SECURITIES INTERNATIONAL	254,000	-70,000	0.02	-0.01	2018-07-10
15		Total changed named holdings	308,667,000	0	25.81	0.00
137		Unchanged named holdings	59,078,700	0	4.94	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)