NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00010 | CITIBANK N.A. | 344,020 | 50,000 | 0.03 | 0.00 | 2016-08-30 |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 10,000 | 0.06 | 0.00 | 2016-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,122,000 | -10,000 | 0.76 | -0.00 | 2016-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -14,000 | 0.02 | -0.00 | 2016-08-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 7 | Total changed named holdings | 10,568,020 | 0 | 0.88 | 0.00 | ||
| 111 | Unchanged named holdings | 349,897,680 | 0 | 29.26 | 0.00 | ||
| 118 | Total named holdings | 360,465,700 | 0 | 30.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,066,000 | 0 | 0.09 | 0.00 | ||
| 126 | 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 | 2016-08-26 |
| Volume | 84,000 |
| Turnover | 61,580 |
| Average price | 0.733 |
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