NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 9,103,000 | 2,000 | 0.76 | 0.00 | 2016-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | -2,000 | 0.06 | -0.00 | 2016-08-25 |
| 2 | Total changed named holdings | 9,837,000 | 0 | 0.82 | 0.00 | ||
| 115 | Unchanged named holdings | 350,628,700 | 0 | 29.32 | 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 | 2016-08-23 |
| Volume | 2,000 |
| Turnover | 1,420 |
| Average price | 0.710 |
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