NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00010 | 花旗銀行 | 2,990,000 | 70,000 | 0.25 | 0.01 | 2019-01-24 | |
| 2 | B01546 | 和豐證券有限公司 | 264,000 | 50,000 | 0.02 | 0.00 | 2019-01-24 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 156,000 | 26,000 | 0.01 | 0.00 | 2019-01-24 | |
| 4 | B01247 | 桂洪証券有限公司 | 124,000 | 24,000 | 0.01 | 0.00 | 2019-01-24 | |
| 5 | B01584 | 致富證券有限公司 | 1,706,000 | 20,000 | 0.14 | 0.00 | 2019-01-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2019-01-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,298,525 | -6,000 | 0.69 | -0.00 | 2019-01-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,687,000 | -10,000 | 0.22 | -0.00 | 2019-01-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 616,000 | -180,000 | 0.05 | -0.02 | 2019-01-24 | |
| 9 | Total changed named holdings | 16,929,525 | 0 | 1.42 | 0.00 | |||
| 148 | Unchanged named holdings | 350,376,175 | 0 | 29.30 | 0.00 | |||
| 157 | Total named holdings | 367,305,700 | 0 | 30.72 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,016,000 | 0 | 0.34 | 0.00 | |||
| 166 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 196,000 |
| Turnover | 110,380 |
| Average price | 0.563 |
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