NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | C00015 | 星展銀行(香港)有限公司 | 290,000 | 20,000 | 0.02 | 0.00 | 2024-02-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 272,282 | -2,000 | 0.02 | -0.00 | 2024-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -4,000 | 0.05 | -0.00 | 2024-02-20 | |
| 4 | C00037 | 上海商業銀行有限公司 | 830,000 | -14,000 | 0.07 | -0.00 | 2024-02-20 | |
| 4 | Total changed named holdings | 2,002,282 | 0 | 0.17 | 0.00 | |||
| 118 | Unchanged named holdings | 363,721,418 | 0 | 30.42 | 0.00 | |||
| 122 | Total named holdings | 365,723,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 129 | Total securities in CCASS | 370,267,700 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 825,582,760 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 20,000 |
| Turnover | 5,660 |
| Average price | 0.283 |
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