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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	2,601,000	60,000	0.22	0.01	2019-05-07
2	B01584	CHIEF SECURITIES LTD	1,668,000	50,000	0.14	0.00	2019-05-07
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	186,000	50,000	0.02	0.00	2019-05-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,530,044	20,000	1.38	0.00	2019-05-07
5	B01224	MERRILL LYNCH FAR EAST LTD	38,000	8,000	0.00	0.00	2019-05-07
6	B01323	DEUTSCHE SECURITIES ASIA LTD	490,000	2,000	0.04	0.00	2019-05-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	278,000	2,000	0.02	0.00	2019-05-07
8	B01633	ENLIGHTEN SECURITIES LTD	0	-26,000		-0.00	2019-05-07
9	B01818	I-ACCESS INVESTORS LTD	1,045,700	-80,000	0.09	-0.01	2019-05-07
10	B01955	FUTU SECURITIES INTERNATIONAL	354,000	-86,000	0.03	-0.01	2019-05-07
10		Total changed named holdings	23,190,744	0	1.94	0.00
150		Unchanged named holdings	344,142,956	0	28.78	0.00
160		Total named holdings	367,333,700	0	30.72	0.00
8		Unnamed Investor Participants	3,986,000	0	0.33	0.00
168		Total securities in CCASS	371,319,700	0	31.05	0.00
		Securities not in CCASS	824,530,760	0	68.95	0.00
		Issued securities	1,195,850,460	0	100.00	0.00	2019-04-30

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

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