NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,158,000 | 30,000 | 1.18 | 0.00 | 2017-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,207,700 | 26,000 | 0.10 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,698,000 | -6,000 | 0.98 | -0.00 | 2017-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,978,000 | -8,000 | 21.74 | -0.00 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,532,000 | -48,000 | 1.80 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 308,579,700 | 0 | 25.80 | 0.00 | ||
| 148 | Unchanged named holdings | 59,706,000 | 0 | 4.99 | 0.00 | ||
| 154 | Total named holdings | 368,285,700 | 0 | 30.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | 0 | 0.26 | 0.00 | ||
| 161 | Total securities in CCASS | 371,387,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,462,760 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 110,000 |
| Turnover | 77,760 |
| Average price | 0.707 |
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