NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2018-01-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,463,000 | 20,000 | 0.21 | 0.00 | 2018-01-08 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | 10,000 | 0.17 | 0.00 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -56,000 | 0.07 | -0.00 | 2018-01-08 |
| 9 | Total changed named holdings | 5,653,000 | 0 | 0.47 | 0.00 | ||
| 145 | Unchanged named holdings | 362,632,700 | 0 | 30.32 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 114,000 |
| Turnover | 80,960 |
| Average price | 0.710 |
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