NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01848 | 國泰證券(香港)有限公司 | 230,000 | 42,000 | 0.02 | 0.00 | 2024-10-03 | |
| 2 | C00010 | 花旗銀行 | 2,688,000 | 2,000 | 0.22 | 0.00 | 2024-10-03 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2024-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -4,000 | 0.05 | -0.00 | 2024-10-03 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,892,000 | -38,000 | 0.16 | -0.00 | 2024-10-03 | |
| 5 | Total changed named holdings | 5,578,000 | 0 | 0.47 | 0.00 | |||
| 116 | Unchanged named holdings | 360,155,700 | 0 | 30.12 | 0.00 | |||
| 121 | Total named holdings | 365,733,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 128 | Total securities in CCASS | 370,277,700 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 825,572,760 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 44,000 |
| Turnover | 8,616 |
| Average price | 0.196 |
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