NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,086,000 | 1,500,000 | 24.51 | 0.13 | 2015-07-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,000 | 106,000 | 0.09 | 0.01 | 2015-07-29 | |
| 3 | B01859 | CLC SECURITIES LTD | 120,000 | 62,000 | 0.01 | 0.01 | 2015-07-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,182,000 | 50,000 | 0.27 | 0.00 | 2015-07-29 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 30,000 | 0.07 | 0.00 | 2015-07-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | 30,000 | 0.22 | 0.00 | 2015-07-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 30,000 | 0.06 | 0.00 | 2015-07-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 28,000 | 0.06 | 0.00 | 2015-07-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 24,000 | 0.37 | 0.00 | 2015-07-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | 14,000 | 0.11 | 0.00 | 2015-07-29 | |
| 11 | B01678 | GLS SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-07-29 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 718,000 | 10,000 | 0.06 | 0.00 | 2015-07-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -2,000 | 0.07 | -0.00 | 2015-07-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,988,000 | -6,000 | 0.33 | -0.00 | 2015-07-29 | |
| 15 | C00010 | CITIBANK N.A. | 534,000 | -16,000 | 0.04 | -0.00 | 2015-07-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -18,000 | 0.11 | -0.00 | 2015-07-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,846,000 | -26,000 | 0.82 | -0.00 | 2015-07-29 | |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-07-29 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -70,000 | 0.03 | -0.01 | 2015-07-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -94,000 | 0.01 | -0.01 | 2015-07-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,696,000 | -170,000 | 1.06 | -0.01 | 2015-07-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,910,000 | -200,000 | 0.16 | -0.02 | 2015-07-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,000 | -1,216,000 | 0.08 | -0.10 | 2015-07-29 | |
| 24 | Total changed named holdings | 341,548,000 | 0 | 28.56 | 0.00 | |||
| 108 | Unchanged named holdings | 19,736,000 | 0 | 1.65 | 0.00 | |||
| 132 | Total named holdings | 361,284,000 | 0 | 30.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | |||
| 139 | Total securities in CCASS | 361,520,000 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 834,330,460 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 2,704,000 |
| Turnover | 2,623,540 |
| Average price | 0.970 |
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