NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01183 | 創興證券有限公司 | 1,532,000 | 100,000 | 0.13 | 0.01 | 2018-08-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,278,000 | 82,000 | 0.36 | 0.01 | 2018-08-03 | |
| 3 | B01673 | 富昌證券有限公司 | 780,000 | 70,000 | 0.07 | 0.01 | 2018-08-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,448,000 | 68,000 | 0.79 | 0.01 | 2018-08-03 | |
| 5 | B01584 | 致富證券有限公司 | 1,782,000 | 46,000 | 0.15 | 0.00 | 2018-08-03 | |
| 6 | B01423 | 信誠證券有限公司 | 554,000 | 24,000 | 0.05 | 0.00 | 2018-08-03 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 156,000 | 22,000 | 0.01 | 0.00 | 2018-08-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,270,000 | 20,000 | 0.44 | 0.00 | 2018-08-03 | |
| 9 | B01118 | 東亞證券有限公司 | 1,490,000 | 14,000 | 0.12 | 0.00 | 2018-08-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,080,000 | 10,000 | 1.43 | 0.00 | 2018-08-03 | |
| 11 | B01695 | 大新證券有限公司 | 1,968,000 | 10,000 | 0.16 | 0.00 | 2018-08-03 | |
| 12 | B01740 | 贏證券有限公司 | 464,000 | 10,000 | 0.04 | 0.00 | 2018-08-03 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,912,000 | 10,000 | 0.16 | 0.00 | 2018-08-03 | |
| 14 | B01700 | 滙信理財有限公司 | 168,000 | 4,000 | 0.01 | 0.00 | 2018-08-03 | |
| 15 | C00010 | 花旗銀行 | 2,752,000 | -4,000 | 0.23 | -0.00 | 2018-08-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 358,000 | -8,000 | 0.03 | -0.00 | 2018-08-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 714,000 | -10,000 | 0.06 | -0.00 | 2018-08-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,076,000 | -10,000 | 0.09 | -0.00 | 2018-08-03 | |
| 19 | B01284 | 恒生證券有限公司 | 6,075,000 | -10,000 | 0.51 | -0.00 | 2018-08-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 952,000 | -12,000 | 0.08 | -0.00 | 2018-08-03 | |
| 21 | B01633 | 名匯證券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2018-08-03 | |
| 22 | B01119 | 時富證券有限公司 | 246,000 | -30,000 | 0.02 | -0.00 | 2018-08-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -36,000 | 0.01 | -0.00 | 2018-08-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,594,000 | -40,000 | 0.13 | -0.00 | 2018-08-03 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | -40,000 | 0.02 | -0.00 | 2018-08-03 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,296,000 | -44,000 | 0.19 | -0.00 | 2018-08-03 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 260,572,000 | -50,000 | 21.79 | -0.00 | 2018-08-03 | |
| 28 | B01563 | 信控國際證券有限公司 | 172,000 | -68,000 | 0.01 | -0.01 | 2018-08-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 17,170,000 | -114,000 | 1.44 | -0.01 | 2018-08-03 | |
| 29 | Total changed named holdings | 341,155,000 | 0 | 28.53 | 0.00 | |||
| 131 | Unchanged named holdings | 26,250,700 | 0 | 2.20 | 0.00 | |||
| 160 | Total named holdings | 367,405,700 | 0 | 30.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,986,000 | 0 | 0.33 | 0.00 | |||
| 168 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 974,000 |
| Turnover | 704,260 |
| Average price | 0.723 |
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