NIRAKU GC HOLDINGS, INC.

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
Stock code:
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CCASS holding changes from 2016-07-15 to 2016-07-18

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 9,537,000 22,000 0.80 0.00 2016-07-18
2 B01224 MERRILL LYNCH FAR EAST LTD 6,000 6,000 0.00 0.00 2016-07-18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,172,000 -4,000 0.27 -0.00 2016-07-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,612,000 -24,000 0.72 -0.00 2016-07-18
4 Total changed named holdings 21,327,000 0 1.78 0.00
113 Unchanged named holdings 339,154,700 0 28.36 0.00
117 Total named holdings 360,481,700 0 30.14 0.00
8 Unnamed Investor Participants 1,026,000 0 0.09 0.00
125 Total securities in CCASS 361,507,700 0 30.23 0.00
Securities not in CCASS 834,342,760 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 date2016-07-14
Volume28,000
Turnover20,660
Average price0.738

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