NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2015-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,790,000 | 2,000 | 0.15 | 0.00 | 2015-12-03 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,000 | -20,000 | 0.36 | -0.00 | 2015-12-03 |
| 4 | Total changed named holdings | 6,544,000 | 0 | 0.55 | 0.00 | ||
| 126 | Unchanged named holdings | 354,464,000 | 0 | 29.64 | 0.00 | ||
| 130 | Total named holdings | 361,008,000 | 0 | 30.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 138 | Total securities in CCASS | 361,524,000 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,326,460 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 22,000 |
| Turnover | 16,520 |
| Average price | 0.751 |
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