NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 9,463,000 | 48,000 | 0.79 | 0.00 | 2016-07-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 20,000 | 0.09 | 0.00 | 2016-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,292,000 | -2,000 | 0.11 | -0.00 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | -50,000 | 0.24 | -0.00 | 2016-07-27 |
| 5 | Total changed named holdings | 14,741,000 | 0 | 1.23 | 0.00 | ||
| 112 | Unchanged named holdings | 345,700,700 | 0 | 28.91 | 0.00 | ||
| 117 | Total named holdings | 360,441,700 | 0 | 30.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,066,000 | 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 date | 2016-07-25 |
| Volume | 70,000 |
| Turnover | 54,900 |
| Average price | 0.784 |
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