NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,046,000 | 176,000 | 1.59 | 0.01 | 2017-03-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,288,000 | 68,000 | 0.11 | 0.01 | 2017-03-29 | |
| 3 | B01588 | 利星行證券有限公司 | 120,000 | 60,000 | 0.01 | 0.01 | 2017-03-29 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 520,000 | 60,000 | 0.04 | 0.01 | 2017-03-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,261,000 | 54,000 | 0.27 | 0.00 | 2017-03-29 | |
| 6 | C00010 | 花旗銀行 | 1,736,020 | 52,000 | 0.15 | 0.00 | 2017-03-29 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 852,000 | 40,000 | 0.07 | 0.00 | 2017-03-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,296,000 | 40,000 | 0.78 | 0.00 | 2017-03-29 | |
| 9 | B01749 | 騰記證券有限公司 | 84,000 | 36,000 | 0.01 | 0.00 | 2017-03-29 | |
| 10 | B01842 | 交銀國際證券有限公司 | 428,000 | 30,000 | 0.04 | 0.00 | 2017-03-29 | |
| 11 | B01137 | 周生生證劵有限公司 | 572,000 | 26,000 | 0.05 | 0.00 | 2017-03-29 | |
| 12 | B01691 | 大中華證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 | |
| 13 | B01695 | 大新證券有限公司 | 1,162,000 | 18,000 | 0.10 | 0.00 | 2017-03-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,920,000 | 10,000 | 0.16 | 0.00 | 2017-03-29 | |
| 15 | B01813 | 建銀國際證券有限公司 | 250,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 212,000 | 6,000 | 0.02 | 0.00 | 2017-03-29 | |
| 17 | C00093 | BNP PARIBAS | 164,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,752,000 | -2,000 | 0.23 | -0.00 | 2017-03-29 | |
| 20 | B01740 | 贏證券有限公司 | 210,000 | -8,000 | 0.02 | -0.00 | 2017-03-29 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 | |
| 22 | B01118 | 東亞證券有限公司 | 1,662,000 | -10,000 | 0.14 | -0.00 | 2017-03-29 | |
| 23 | B01351 | 永豐證券有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 | |
| 24 | B01818 | 一通投資者有限公司 | 819,700 | -18,000 | 0.07 | -0.00 | 2017-03-29 | |
| 25 | B01356 | 滙業證券有限公司 | 26,000 | -26,000 | 0.00 | -0.00 | 2017-03-29 | |
| 26 | B01673 | 富昌證券有限公司 | 1,112,000 | -40,000 | 0.09 | -0.00 | 2017-03-29 | |
| 27 | B01584 | 致富證券有限公司 | 1,768,000 | -40,000 | 0.15 | -0.00 | 2017-03-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2017-03-29 | |
| 29 | B01284 | 恒生證券有限公司 | 4,282,000 | -86,000 | 0.36 | -0.01 | 2017-03-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 15,018,000 | -94,000 | 1.26 | -0.01 | 2017-03-29 | |
| 31 | B01184 | 華富建業證券有限公司 | 960,000 | -114,000 | 0.08 | -0.01 | 2017-03-29 | |
| 32 | B01423 | 信誠證券有限公司 | 342,000 | -200,000 | 0.03 | -0.02 | 2017-03-29 | |
| 32 | Total changed named holdings | 70,462,720 | 0 | 5.89 | 0.00 | |||
| 145 | Unchanged named holdings | 288,718,980 | 0 | 24.14 | 0.00 | |||
| 177 | Total named holdings | 359,181,700 | 0 | 30.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,356,000 | 0 | 0.20 | 0.00 | |||
| 182 | Total securities in CCASS | 361,537,700 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 834,312,760 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 974,000 |
| Turnover | 816,320 |
| Average price | 0.838 |
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