NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,498,000 | 220,000 | 0.13 | 0.02 | 2016-08-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 102,000 | 0.10 | 0.01 | 2016-08-03 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 20,000 | 0.09 | 0.00 | 2016-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 14,000 | 0.03 | 0.00 | 2016-08-03 |
| 7 | B01740 | WIN SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2016-08-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 629,700 | 2,000 | 0.05 | 0.00 | 2016-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,000 | -4,000 | 0.26 | -0.00 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,012,000 | -56,000 | 0.17 | -0.00 | 2016-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,237,000 | -366,000 | 0.77 | -0.03 | 2016-08-03 |
| 11 | Total changed named holdings | 19,402,700 | 0 | 1.62 | 0.00 | ||
| 106 | Unchanged named holdings | 341,039,000 | 0 | 28.52 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 598,000 |
| Turnover | 401,840 |
| Average price | 0.672 |
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