NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 38,000 | 0.05 | 0.00 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,000 | 12,000 | 0.30 | 0.00 | 2016-05-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2016-05-24 |
| 3 | Total changed named holdings | 4,590,000 | 0 | 0.38 | 0.00 | ||
| 115 | Unchanged named holdings | 356,099,700 | 0 | 29.78 | 0.00 | ||
| 118 | Total named holdings | 360,689,700 | 0 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 846,000 | 0 | 0.07 | 0.00 | ||
| 126 | Total securities in CCASS | 361,535,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,314,760 | 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 | 2016-05-20 |
| Volume | 50,000 |
| Turnover | 39,140 |
| Average price | 0.783 |
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