NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2021-07-30 to 2021-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 18,000 | 0.06 | 0.00 | 2021-08-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,298,000 | 8,000 | 0.19 | 0.00 | 2021-08-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | 2,000 | 0.04 | 0.00 | 2021-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,787,941 | -28,000 | 1.57 | -0.00 | 2021-08-02 | |
| 4 | Total changed named holdings | 22,257,941 | 0 | 1.86 | 0.00 | |||
| 122 | Unchanged named holdings | 719,732,219 | 0 | 60.19 | 0.00 | |||
| 126 | Total named holdings | 741,990,160 | 0 | 62.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,986,000 | 0 | 0.33 | 0.00 | |||
| 133 | Total securities in CCASS | 745,976,160 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 449,874,300 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 28,000 |
| Turnover | 6,300 |
| Average price | 0.225 |
Copyright & disclaimer, Privacy policy