NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,716,000 | 58,000 | 0.90 | 0.00 | 2016-01-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 50,000 | 0.11 | 0.00 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,000 | 40,000 | 0.80 | 0.00 | 2016-01-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | 22,000 | 0.11 | 0.00 | 2016-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,158,000 | 18,000 | 0.18 | 0.00 | 2016-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | -20,000 | 0.33 | -0.00 | 2016-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,000 | -20,000 | 0.35 | -0.00 | 2016-01-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -58,000 | 0.01 | -0.00 | 2016-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,702,000 | -100,000 | 0.14 | -0.01 | 2016-01-15 |
| 10 | Total changed named holdings | 35,134,000 | 0 | 2.94 | 0.00 | ||
| 116 | Unchanged named holdings | 325,876,000 | 0 | 27.25 | 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 | 2016-01-13 |
| Volume | 278,300 |
| Turnover | 189,349 |
| Average price | 0.680 |
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