NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | 100,000 | 0.08 | 0.01 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,580,000 | 92,000 | 0.80 | 0.01 | 2018-08-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | 84,000 | 0.14 | 0.01 | 2018-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | 80,000 | 0.06 | 0.01 | 2018-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,889,000 | 80,000 | 0.49 | 0.01 | 2018-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,428,000 | 66,000 | 1.46 | 0.01 | 2018-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 60,000 | 0.02 | 0.01 | 2018-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | 30,000 | 0.12 | 0.00 | 2018-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | 20,000 | 0.13 | 0.00 | 2018-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,563,000 | 2,000 | 0.21 | 0.00 | 2018-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,181,700 | 2,000 | 0.10 | 0.00 | 2018-08-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2018-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -12,000 | 0.14 | -0.00 | 2018-08-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2018-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | -30,000 | 0.07 | -0.00 | 2018-08-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -30,000 | 0.09 | -0.00 | 2018-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,000 | -50,000 | 1.46 | -0.00 | 2018-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2018-08-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2018-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,362,000 | -100,000 | 0.45 | -0.01 | 2018-08-22 |
| 21 | B01610 | KGI ASIA LTD | 270,000 | -240,000 | 0.02 | -0.02 | 2018-08-22 |
| 21 | Total changed named holdings | 70,649,700 | 0 | 5.91 | 0.00 | ||
| 135 | Unchanged named holdings | 296,756,000 | 0 | 24.82 | 0.00 | ||
| 156 | Total named holdings | 367,405,700 | 0 | 30.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,986,000 | 0 | 0.33 | 0.00 | ||
| 164 | 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 | 2018-08-20 |
| Volume | 910,000 |
| Turnover | 563,700 |
| Average price | 0.619 |
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