NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2019-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | 20,000 | 0.06 | 0.00 | 2019-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 10,000 | 0.04 | 0.00 | 2019-11-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2019-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -20,000 | 0.36 | -0.00 | 2019-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,634,044 | -32,000 | 1.39 | -0.00 | 2019-11-27 |
| 6 | Total changed named holdings | 22,308,044 | 0 | 1.87 | 0.00 | ||
| 138 | Unchanged named holdings | 345,017,656 | 0 | 28.85 | 0.00 | ||
| 144 | Total named holdings | 367,325,700 | 0 | 30.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,980,000 | 0 | 0.33 | 0.00 | ||
| 151 | Total securities in CCASS | 371,305,700 | 0 | 31.05 | 0.00 | ||
| Securities not in CCASS | 824,544,760 | 0 | 68.95 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 62,000 |
| Turnover | 26,600 |
| Average price | 0.429 |
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