NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 14,000 | 0.02 | 0.00 | 2016-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 619,700 | 2,000 | 0.05 | 0.00 | 2016-07-06 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -2,000 | 0.04 | -0.00 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -24,000 | -0.00 | 2016-07-06 | |
| 6 | Total changed named holdings | 1,431,700 | -18,000 | 0.12 | -0.00 | ||
| 112 | Unchanged named holdings | 359,178,000 | 0 | 30.04 | 0.00 | ||
| 118 | Total named holdings | 360,609,700 | -18,000 | 30.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 896,000 | 18,000 | 0.07 | 0.00 | ||
| 126 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 42,000 |
| Turnover | 31,280 |
| Average price | 0.745 |
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