NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 954,000 | 20,000 | 0.08 | 0.00 | 2016-01-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,000 | -2,000 | 0.12 | -0.00 | 2016-01-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -20,000 | 0.04 | -0.00 | 2016-01-12 |
| 4 | Total changed named holdings | 3,137,000 | 0 | 0.26 | 0.00 | ||
| 122 | Unchanged named holdings | 357,873,000 | 0 | 29.93 | 0.00 | ||
| 126 | Total named holdings | 361,010,000 | 0 | 30.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 134 | 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 | 2016-01-08 |
| Volume | 22,000 |
| Turnover | 16,480 |
| Average price | 0.749 |
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