NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | 50,000 | 0.17 | 0.00 | 2016-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,261,000 | 24,000 | 0.77 | 0.00 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 627,700 | -2,000 | 0.05 | -0.00 | 2016-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,000 | -50,000 | 0.70 | -0.00 | 2016-08-05 |
| 5 | Total changed named holdings | 20,320,700 | 24,000 | 1.70 | 0.00 | ||
| 112 | Unchanged named holdings | 340,145,000 | 0 | 28.44 | 0.00 | ||
| 117 | Total named holdings | 360,465,700 | 24,000 | 30.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,066,000 | 0 | 0.09 | 0.00 | ||
| 125 | Total securities in CCASS | 361,531,700 | 24,000 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,318,760 | -24,000 | 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 | 2016-08-03 |
| Volume | 52,000 |
| Turnover | 36,860 |
| Average price | 0.709 |
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