NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,392,000 | 532,000 | 0.87 | 0.04 | 2015-09-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,356,000 | 500,000 | 25.12 | 0.04 | 2015-09-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 40,000 | 0.05 | 0.00 | 2015-09-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | 20,000 | 0.33 | 0.00 | 2015-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,000 | 12,000 | 0.33 | 0.00 | 2015-09-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | 6,000 | 0.04 | 0.00 | 2015-09-29 | |
| 7 | B01610 | KGI ASIA LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2015-09-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,000 | -30,000 | 0.07 | -0.00 | 2015-09-29 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-09-29 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2015-09-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -150,000 | 0.01 | -0.01 | 2015-09-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,000 | -764,000 | 0.93 | -0.06 | 2015-09-29 | |
| 12 | Total changed named holdings | 332,148,000 | 0 | 27.78 | 0.00 | |||
| 116 | Unchanged named holdings | 28,856,000 | 0 | 2.41 | 0.00 | |||
| 128 | Total named holdings | 361,004,000 | 0 | 30.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | |||
| 136 | Total securities in CCASS | 361,520,000 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 834,330,460 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 1,156,000 |
| Turnover | 1,141,340 |
| Average price | 0.987 |
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