NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,904,000 | 298,000 | 21.82 | 0.02 | 2018-11-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | 20,000 | 0.15 | 0.00 | 2018-11-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | 20,000 | 0.25 | 0.00 | 2018-11-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,858,000 | -2,000 | 0.16 | -0.00 | 2018-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,128,525 | -4,000 | 0.85 | -0.00 | 2018-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,861,771 | -4,000 | 1.41 | -0.00 | 2018-11-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | -10,000 | 0.15 | -0.00 | 2018-11-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | -12,000 | 0.14 | -0.00 | 2018-11-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -26,000 | 0.02 | -0.00 | 2018-11-07 |
| 10 | C00010 | CITIBANK N.A. | 2,912,000 | -68,000 | 0.24 | -0.01 | 2018-11-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | -72,000 | 0.12 | -0.01 | 2018-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,544,000 | -140,000 | 1.38 | -0.01 | 2018-11-07 |
| 12 | Total changed named holdings | 319,078,296 | 0 | 26.68 | 0.00 | ||
| 146 | Unchanged named holdings | 48,207,404 | 0 | 4.03 | 0.00 | ||
| 158 | Total named holdings | 367,285,700 | 0 | 30.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,016,000 | 0 | 0.34 | 0.00 | ||
| 167 | Total securities in CCASS | 371,301,700 | 0 | 31.05 | 0.00 | ||
| Securities not in CCASS | 824,548,760 | 0 | 68.95 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 338,000 |
| Turnover | 196,700 |
| Average price | 0.582 |
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