NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 100,000 | 0.07 | 0.01 | 2018-08-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,266,000 | 96,000 | 1.44 | 0.01 | 2018-08-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | 50,000 | 0.13 | 0.00 | 2018-08-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | 40,000 | 0.15 | 0.00 | 2018-08-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2018-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,469,000 | 30,000 | 0.21 | 0.00 | 2018-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,104,000 | 24,000 | 1.43 | 0.00 | 2018-08-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 20,000 | 0.07 | 0.00 | 2018-08-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 12,000 | 0.07 | 0.00 | 2018-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,280,000 | 10,000 | 0.44 | 0.00 | 2018-08-06 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | 4,000 | 0.08 | 0.00 | 2018-08-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 17 | C00010 | CITIBANK N.A. | 2,744,000 | -8,000 | 0.23 | -0.00 | 2018-08-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,902,000 | -10,000 | 0.16 | -0.00 | 2018-08-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-08-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2018-08-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -20,000 | 0.06 | -0.00 | 2018-08-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | -26,000 | 0.36 | -0.00 | 2018-08-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -30,000 | 0.02 | -0.00 | 2018-08-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,416,000 | -32,000 | 0.79 | -0.00 | 2018-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | -40,000 | 0.15 | -0.00 | 2018-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | -70,000 | 0.16 | -0.01 | 2018-08-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2018-08-06 | |
| 29 | B01610 | KGI ASIA LTD | 618,000 | -96,000 | 0.05 | -0.01 | 2018-08-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -100,000 | 0.07 | -0.01 | 2018-08-06 |
| 30 | Total changed named holdings | 74,655,000 | 0 | 6.24 | 0.00 | ||
| 129 | Unchanged named holdings | 292,750,700 | 0 | 24.48 | 0.00 | ||
| 159 | Total named holdings | 367,405,700 | 0 | 30.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,986,000 | 0 | 0.33 | 0.00 | ||
| 167 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 724,000 |
| Turnover | 501,260 |
| Average price | 0.692 |
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