NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 138,000 | 0.04 | 0.01 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,282,000 | -2,000 | 0.11 | -0.00 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,000 | -16,000 | 0.26 | -0.00 | 2016-08-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2016-08-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -40,000 | 0.06 | -0.00 | 2016-08-31 |
| 6 | Total changed named holdings | 5,696,000 | 0 | 0.48 | 0.00 | ||
| 111 | Unchanged named holdings | 354,769,700 | 0 | 29.67 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 138,000 |
| Turnover | 103,220 |
| Average price | 0.748 |
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