NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 102,000 | 0.13 | 0.01 | 2018-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2018-10-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 24,000 | 0.03 | 0.00 | 2018-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,088,000 | 10,000 | 0.84 | 0.00 | 2018-10-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 6 | C00010 | CITIBANK N.A. | 2,918,000 | -2,000 | 0.24 | -0.00 | 2018-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -6,000 | 0.03 | -0.00 | 2018-10-24 |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,782,000 | -18,000 | 1.40 | -0.00 | 2018-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -32,000 | 0.14 | -0.00 | 2018-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | -40,000 | 0.39 | -0.00 | 2018-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,000 | -60,000 | 1.39 | -0.01 | 2018-10-24 |
| 12 | Total changed named holdings | 55,280,000 | 0 | 4.62 | 0.00 | ||
| 146 | Unchanged named holdings | 312,025,700 | 0 | 26.09 | 0.00 | ||
| 158 | Total named holdings | 367,305,700 | 0 | 30.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,016,000 | 0 | 0.34 | 0.00 | ||
| 167 | Total securities in CCASS | 371,321,700 | 0 | 31.05 | 0.00 | ||
| Securities not in CCASS | 824,528,760 | 0 | 68.95 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 230,000 |
| Turnover | 135,760 |
| Average price | 0.590 |
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