NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 8,314,000 | 32,000 | 0.70 | 0.00 | 2016-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,433,000 | 30,000 | 0.12 | 0.00 | 2016-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 30,000 | 0.04 | 0.00 | 2016-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,000 | 18,000 | 0.04 | 0.00 | 2016-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | 10,000 | 0.15 | 0.00 | 2016-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -130,000 | 0.04 | -0.01 | 2016-12-06 |
| 7 | Total changed named holdings | 13,647,000 | 10,000 | 1.14 | 0.00 | ||
| 113 | Unchanged named holdings | 346,668,700 | 0 | 28.99 | 0.00 | ||
| 120 | Total named holdings | 360,315,700 | 10,000 | 30.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,216,000 | -10,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 150,000 |
| Turnover | 102,020 |
| Average price | 0.680 |
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