NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2019-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,162,000 | 20,000 | 1.27 | 0.00 | 2019-04-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 2,000 | 0.04 | 0.00 | 2019-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 2,000 | 0.02 | 0.00 | 2019-04-26 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-04-26 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2019-04-26 | |
| 6 | Total changed named holdings | 16,102,000 | 0 | 1.35 | 0.00 | |||
| 154 | Unchanged named holdings | 351,231,700 | 0 | 29.37 | 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 | 2019-04-24 |
| Volume | 48,000 |
| Turnover | 29,560 |
| Average price | 0.616 |
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