NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01633 | 名匯證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2016-09-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-09-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,910,000 | -10,000 | 0.75 | -0.00 | 2016-09-21 | |
| 4 | C00088 | 招商銀行股份有限公司 | 364,000 | -46,000 | 0.03 | -0.00 | 2016-09-21 | |
| 4 | Total changed named holdings | 9,332,000 | 0 | 0.78 | 0.00 | |||
| 114 | Unchanged named holdings | 351,133,700 | 0 | 29.36 | 0.00 | |||
| 118 | Total named holdings | 360,465,700 | 0 | 30.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,066,000 | 0 | 0.09 | 0.00 | |||
| 126 | Total securities in CCASS | 361,531,700 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 834,318,760 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 56,000 |
| Turnover | 40,000 |
| Average price | 0.714 |
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