NIRAKU GC HOLDINGS, INC.

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
Stock code:
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CCASS holding changes from 2016-01-27 to 2016-01-28

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 B01818 I-ACCESS INVESTORS LTD 514,000 30,000 0.04 0.00 2016-01-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,330,000 22,000 0.36 0.00 2016-01-28
3 B01700 REALINK FINANCIAL TRADE LTD 1,368,000 10,000 0.11 0.00 2016-01-28
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 254,000 -10,000 0.02 -0.00 2016-01-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,780,000 -12,000 0.90 -0.00 2016-01-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,664,000 -40,000 0.31 -0.00 2016-01-28
6 Total changed named holdings 20,910,000 0 1.75 0.00
120 Unchanged named holdings 340,100,000 0 28.44 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 date2016-01-26
Volume70,000
Turnover36,400
Average price0.520

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