NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | 中國銀行(香港)有限公司 | 16,620,000 | 102,000 | 1.39 | 0.01 | 2018-07-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,450,000 | 82,000 | 0.37 | 0.01 | 2018-07-19 | |
| 3 | B01673 | 富昌證券有限公司 | 568,000 | 28,000 | 0.05 | 0.00 | 2018-07-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,164,000 | 20,000 | 0.52 | 0.00 | 2018-07-19 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,553,000 | 8,000 | 0.21 | 0.00 | 2018-07-19 | |
| 6 | B01284 | 恒生證券有限公司 | 5,303,000 | -12,000 | 0.44 | -0.00 | 2018-07-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,878,000 | -22,000 | 0.83 | -0.00 | 2018-07-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 772,000 | -28,000 | 0.06 | -0.00 | 2018-07-19 | |
| 9 | B01979 | 福億證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2018-07-19 | |
| 10 | B01585 | 華誠證券有限公司 | 130,000 | -60,000 | 0.01 | -0.01 | 2018-07-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,916,000 | -90,000 | 1.41 | -0.01 | 2018-07-19 | |
| 11 | Total changed named holdings | 63,354,000 | 0 | 5.30 | 0.00 | |||
| 139 | Unchanged named holdings | 304,031,700 | 0 | 25.42 | 0.00 | |||
| 150 | Total named holdings | 367,385,700 | 0 | 30.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,006,000 | 0 | 0.33 | 0.00 | |||
| 158 | Total securities in CCASS | 371,391,700 | 0 | 31.06 | 0.00 | |||
| Securities not in CCASS | 824,458,760 | 0 | 68.94 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 314,000 |
| Turnover | 182,420 |
| Average price | 0.581 |
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