NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 166,000 | 0.11 | 0.01 | 2021-07-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,160,000 | 108,000 | 23.01 | 0.01 | 2021-07-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 46,000 | 0.06 | 0.00 | 2021-07-08 | |
| 4 | C00093 | BNP PARIBAS | 70,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,139,700 | -20,000 | 0.10 | -0.00 | 2021-07-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | -50,000 | 0.08 | -0.00 | 2021-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,859,941 | -252,000 | 1.58 | -0.02 | 2021-07-08 | |
| 7 | Total changed named holdings | 298,137,641 | 0 | 24.93 | 0.00 | |||
| 120 | Unchanged named holdings | 69,182,059 | 0 | 5.79 | 0.00 | |||
| 127 | Total named holdings | 367,319,700 | 0 | 30.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,986,000 | -24,000 | 0.33 | -0.00 | |||
| 134 | Total securities in CCASS | 371,305,700 | -24,000 | 31.05 | -0.00 | |||
| Securities not in CCASS | 824,544,760 | 24,000 | 68.95 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 332,000 |
| Turnover | 82,206 |
| Average price | 0.248 |
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