NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 20,000 | 0.07 | 0.00 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,668,000 | -20,000 | 0.89 | -0.00 | 2016-01-06 |
| 2 | Total changed named holdings | 11,540,000 | 0 | 0.97 | 0.00 | ||
| 128 | Unchanged named holdings | 349,470,000 | 0 | 29.22 | 0.00 | ||
| 130 | Total named holdings | 361,010,000 | 0 | 30.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 138 | Total securities in CCASS | 361,526,000 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,324,460 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 20,000 |
| Turnover | 14,600 |
| Average price | 0.730 |
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