NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00042 | CMB WING LUNG BANK LTD | 2,224,000 | 28,000 | 0.19 | 0.00 | 2022-01-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,562,000 | 2,000 | 0.30 | 0.00 | 2022-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | -2,000 | 0.04 | -0.00 | 2022-01-17 | |
| 4 | C00010 | CITIBANK N.A. | 2,874,000 | -4,000 | 0.24 | -0.00 | 2022-01-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | -24,000 | 0.32 | -0.00 | 2022-01-17 | |
| 5 | Total changed named holdings | 12,972,000 | 0 | 1.08 | 0.00 | |||
| 126 | Unchanged named holdings | 352,733,700 | 0 | 29.50 | 0.00 | |||
| 131 | Total named holdings | 365,705,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 138 | Total securities in CCASS | 370,249,700 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 825,600,760 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 30,000 |
| Turnover | 7,510 |
| Average price | 0.250 |
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