NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | 272,000 | 0.08 | 0.02 | 2018-06-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 838,000 | 184,000 | 0.07 | 0.02 | 2018-06-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -184,000 | -0.02 | 2018-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,000 | -272,000 | 0.93 | -0.02 | 2018-06-13 |
| 4 | Total changed named holdings | 12,946,000 | 0 | 1.08 | 0.00 | ||
| 145 | Unchanged named holdings | 354,811,700 | 0 | 29.67 | 0.00 | ||
| 149 | Total named holdings | 367,757,700 | 0 | 30.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,530,000 | 0 | 0.30 | 0.00 | ||
| 157 | Total securities in CCASS | 371,287,700 | 0 | 31.05 | 0.00 | ||
| Securities not in CCASS | 824,562,760 | 0 | 68.95 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 272,000 |
| Turnover | 174,080 |
| Average price | 0.640 |
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