NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 4,000 | 0.05 | 0.00 | 2016-06-22 |
| 3 | C00010 | CITIBANK N.A. | 402,020 | -2,000 | 0.03 | -0.00 | 2016-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,000 | -12,000 | 0.31 | -0.00 | 2016-06-22 |
| 4 | Total changed named holdings | 4,718,020 | 0 | 0.39 | 0.00 | ||
| 116 | Unchanged named holdings | 355,941,680 | 0 | 29.76 | 0.00 | ||
| 120 | Total named holdings | 360,659,700 | 0 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 846,000 | 0 | 0.07 | 0.00 | ||
| 128 | Total securities in CCASS | 361,505,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,344,760 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 14,000 |
| Turnover | 11,620 |
| Average price | 0.830 |
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