NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | 80,000 | 0.11 | 0.01 | 2019-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,641,000 | 22,000 | 0.47 | 0.00 | 2019-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | 18,000 | 0.42 | 0.00 | 2019-07-30 |
| 4 | C00093 | BNP PARIBAS | 158,000 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2019-07-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,226,525 | -64,000 | 0.69 | -0.01 | 2019-07-30 |
| 6 | Total changed named holdings | 20,427,525 | 0 | 1.71 | 0.00 | ||
| 146 | Unchanged named holdings | 346,914,175 | 0 | 29.01 | 0.00 | ||
| 152 | Total named holdings | 367,341,700 | 0 | 30.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,980,000 | 0 | 0.33 | 0.00 | ||
| 159 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 172,000 |
| Turnover | 95,440 |
| Average price | 0.555 |
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