NIRAKU GC HOLDINGS, INC.

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
Stock code:
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CCASS holding changes from 2016-11-07 to 2016-11-08

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 42,000 0.03 0.00 2016-11-08
2 B01818 I-ACCESS INVESTORS LTD 721,700 -6,000 0.06 -0.00 2016-11-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,696,000 -6,000 0.73 -0.00 2016-11-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,946,000 -10,000 0.25 -0.00 2016-11-08
5 B01183 CHONG HING SECURITIES LTD 282,000 -20,000 0.02 -0.00 2016-11-08
5 Total changed named holdings 13,045,700 0 1.09 0.00
114 Unchanged named holdings 347,320,000 0 29.04 0.00
119 Total named holdings 360,365,700 0 30.13 0.00
8 Unnamed Investor Participants 1,166,000 0 0.10 0.00
127 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 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-04
Volume62,000
Turnover42,800
Average price0.690

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