NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 74,000 | 0.16 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,946,000 | 40,000 | 1.25 | 0.00 | 2017-08-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,293,000 | 30,000 | 0.19 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,426,000 | 20,000 | 0.45 | 0.00 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,364,000 | 6,000 | 1.95 | 0.00 | 2017-08-28 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -32,000 | -0.00 | 2017-08-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -150,000 | 0.13 | -0.01 | 2017-08-28 |
| 12 | Total changed named holdings | 50,837,000 | 0 | 4.25 | 0.00 | ||
| 149 | Unchanged named holdings | 307,258,700 | 0 | 25.69 | 0.00 | ||
| 161 | Total named holdings | 358,095,700 | 0 | 29.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,452,000 | 0 | 0.29 | 0.00 | ||
| 169 | Total securities in CCASS | 361,547,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,302,760 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 352,000 |
| Turnover | 296,840 |
| Average price | 0.843 |
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