NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 10,822,000 | 42,000 | 0.90 | 0.00 | 2016-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 40,000 | 0.05 | 0.00 | 2016-01-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 16,000 | 0.03 | 0.00 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,000 | 4,000 | 0.36 | 0.00 | 2016-01-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,534,000 | -50,000 | 0.80 | -0.00 | 2016-01-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | -50,000 | 0.05 | -0.00 | 2016-01-29 |
| 7 | Total changed named holdings | 26,316,000 | 0 | 2.20 | 0.00 | ||
| 119 | Unchanged named holdings | 334,694,000 | 0 | 27.99 | 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 | 2016-01-27 |
| Volume | 102,000 |
| Turnover | 52,020 |
| Average price | 0.510 |
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