NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00088 | 招商銀行股份有限公司 | 422,000 | 200,000 | 0.04 | 0.02 | 2015-07-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 414,000 | 114,000 | 0.03 | 0.01 | 2015-07-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,340,000 | 70,000 | 0.36 | 0.01 | 2015-07-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 372,000 | 50,000 | 0.03 | 0.00 | 2015-07-17 | |
| 5 | B01253 | 常滙證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 412,000 | 40,000 | 0.03 | 0.00 | 2015-07-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,114,000 | 38,000 | 0.18 | 0.00 | 2015-07-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 204,000 | 20,000 | 0.02 | 0.00 | 2015-07-17 | |
| 9 | B01183 | 創興證券有限公司 | 536,000 | 18,000 | 0.04 | 0.00 | 2015-07-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,142,000 | 16,000 | 0.35 | 0.00 | 2015-07-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 754,000 | 16,000 | 0.06 | 0.00 | 2015-07-17 | |
| 12 | B01818 | 一通投資者有限公司 | 444,000 | 10,000 | 0.04 | 0.00 | 2015-07-17 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 258,000 | 10,000 | 0.02 | 0.00 | 2015-07-17 | |
| 14 | B01584 | 致富證券有限公司 | 1,376,000 | 10,000 | 0.12 | 0.00 | 2015-07-17 | |
| 15 | B01472 | 志昇証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-17 | |
| 16 | B01607 | 興業金融證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 | |
| 17 | C00010 | 花旗銀行 | 534,000 | 2,000 | 0.04 | 0.00 | 2015-07-17 | |
| 18 | B01284 | 恒生證券有限公司 | 3,076,000 | -10,000 | 0.26 | -0.00 | 2015-07-17 | |
| 19 | B01444 | 粵興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-17 | |
| 20 | B01921 | 公平證券有限公司 | 464,000 | -14,000 | 0.04 | -0.00 | 2015-07-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,682,000 | -30,000 | 0.81 | -0.00 | 2015-07-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,020,000 | -30,000 | 1.09 | -0.00 | 2015-07-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 324,000 | -30,000 | 0.03 | -0.00 | 2015-07-17 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 126,000 | -68,000 | 0.01 | -0.01 | 2015-07-17 | |
| 25 | B01673 | 富昌證券有限公司 | 220,000 | -130,000 | 0.02 | -0.01 | 2015-07-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,626,000 | -150,000 | 0.22 | -0.01 | 2015-07-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -200,000 | 0.01 | -0.02 | 2015-07-17 | |
| 27 | Total changed named holdings | 46,112,000 | 0 | 3.86 | 0.00 | |||
| 107 | Unchanged named holdings | 315,172,000 | 0 | 26.36 | 0.00 | |||
| 134 | Total named holdings | 361,284,000 | 0 | 30.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | |||
| 141 | 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 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 792,000 |
| Turnover | 787,280 |
| Average price | 0.994 |
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