NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 8,000 | 0.03 | 0.00 | 2016-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,228,000 | -2,000 | 0.69 | -0.00 | 2016-08-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2016-08-15 |
| 5 | Total changed named holdings | 9,018,000 | 0 | 0.75 | 0.00 | ||
| 112 | Unchanged named holdings | 351,447,700 | 0 | 29.39 | 0.00 | ||
| 117 | Total named holdings | 360,465,700 | 0 | 30.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,066,000 | 0 | 0.09 | 0.00 | ||
| 125 | Total securities in CCASS | 361,531,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,318,760 | 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 | 2016-08-11 |
| Volume | 44,000 |
| Turnover | 31,960 |
| Average price | 0.726 |
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