NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 15,142,000 | 70,000 | 1.27 | 0.01 | 2019-04-25 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,000 | 4,000 | 0.02 | 0.00 | 2019-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 3,560,000 | 2,000 | 0.30 | 0.00 | 2019-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 2,000 | 0.04 | 0.00 | 2019-04-25 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | -6,000 | 0.12 | -0.00 | 2019-04-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,308,044 | -10,000 | 1.36 | -0.00 | 2019-04-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,000 | -12,000 | 0.05 | -0.00 | 2019-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,525 | -100,000 | 0.69 | -0.01 | 2019-04-25 | |
| 9 | Total changed named holdings | 46,120,569 | 0 | 3.86 | 0.00 | |||
| 151 | Unchanged named holdings | 321,213,131 | 0 | 26.86 | 0.00 | |||
| 160 | Total named holdings | 367,333,700 | 0 | 30.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,986,000 | 0 | 0.33 | 0.00 | |||
| 168 | Total securities in CCASS | 371,319,700 | 0 | 31.05 | 0.00 | |||
| Securities not in CCASS | 824,530,760 | 0 | 68.95 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 208,000 |
| Turnover | 128,040 |
| Average price | 0.616 |
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