NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | 50,000 | 0.12 | 0.00 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 719,700 | 2,000 | 0.06 | 0.00 | 2016-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,988,000 | -84,000 | 26.01 | -0.01 | 2016-11-14 |
| 5 | Total changed named holdings | 314,153,700 | 0 | 26.27 | 0.00 | ||
| 114 | Unchanged named holdings | 46,212,000 | 0 | 3.86 | 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 date | 2016-11-10 |
| Volume | 84,000 |
| Turnover | 63,000 |
| Average price | 0.750 |
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