NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 20,000 | 0.05 | 0.00 | 2016-05-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2016-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,372,000 | -8,000 | 0.78 | -0.00 | 2016-05-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 721,700 | -18,000 | 0.06 | -0.00 | 2016-05-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | -20,000 | 0.13 | -0.00 | 2016-05-06 |
| 6 | Total changed named holdings | 12,629,700 | 0 | 1.06 | 0.00 | ||
| 115 | Unchanged named holdings | 348,056,000 | 0 | 29.11 | 0.00 | ||
| 121 | Total named holdings | 360,685,700 | 0 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 846,000 | 0 | 0.07 | 0.00 | ||
| 129 | Total securities in CCASS | 361,531,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,318,760 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 48,000 |
| Turnover | 37,920 |
| Average price | 0.790 |
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