NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,550,000 | 54,000 | 0.80 | 0.00 | 2016-02-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,144,000 | 32,000 | 0.18 | 0.00 | 2016-02-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2016-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,694,000 | 30,000 | 0.31 | 0.00 | 2016-02-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2016-02-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 2,000 | 0.05 | 0.00 | 2016-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -34,000 | 0.01 | -0.00 | 2016-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,542,000 | -200,000 | 0.88 | -0.02 | 2016-02-05 | |
| 8 | Total changed named holdings | 27,154,000 | -78,000 | 2.27 | -0.01 | |||
| 118 | Unchanged named holdings | 333,715,700 | 0 | 27.91 | 0.00 | |||
| 126 | Total named holdings | 360,869,700 | -78,000 | 30.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 656,000 | 78,000 | 0.05 | 0.01 | |||
| 134 | Total securities in CCASS | 361,525,700 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 834,324,760 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 262,000 |
| Turnover | 131,280 |
| Average price | 0.501 |
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