NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,000 | 128,000 | 0.04 | 0.01 | 2015-05-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | 102,000 | 0.39 | 0.01 | 2015-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,032,000 | 82,000 | 1.09 | 0.01 | 2015-05-18 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 60,000 | 0.02 | 0.01 | 2015-05-18 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2015-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-05-18 | |
| 7 | B01610 | KGI ASIA LTD | 1,294,000 | 50,000 | 0.11 | 0.00 | 2015-05-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | 36,000 | 0.10 | 0.00 | 2015-05-18 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2015-05-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2015-05-18 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-05-18 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2015-05-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2015-05-18 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2015-05-18 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,000 | 4,000 | 0.09 | 0.00 | 2015-05-18 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | -8,000 | 0.08 | -0.00 | 2015-05-18 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -8,000 | 0.02 | -0.00 | 2015-05-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | -8,000 | 0.05 | -0.00 | 2015-05-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 558,000 | -10,000 | 0.05 | -0.00 | 2015-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -10,000 | 0.24 | -0.00 | 2015-05-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -20,000 | 0.07 | -0.00 | 2015-05-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,000 | -20,000 | 0.15 | -0.00 | 2015-05-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -24,000 | 0.09 | -0.00 | 2015-05-18 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -30,000 | 0.02 | -0.00 | 2015-05-18 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2015-05-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -30,000 | 0.05 | -0.00 | 2015-05-18 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2015-05-18 | |
| 34 | B01477 | FT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -58,000 | 0.04 | -0.00 | 2015-05-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,928,000 | -102,000 | 0.16 | -0.01 | 2015-05-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | -126,000 | 0.28 | -0.01 | 2015-05-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,496,000 | -234,000 | 0.79 | -0.02 | 2015-05-18 | |
| 38 | Total changed named holdings | 49,085,000 | 0 | 4.10 | 0.00 | |||
| 109 | Unchanged named holdings | 250,341,000 | 0 | 20.93 | 0.00 | |||
| 147 | Total named holdings | 299,426,000 | 0 | 25.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 299,642,000 | 0 | 25.06 | 0.00 | |||
| Securities not in CCASS | 896,208,460 | 0 | 74.94 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,678,000 |
| Turnover | 2,389,580 |
| Average price | 1.424 |
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