NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 192,000 | 0.13 | 0.02 | 2022-06-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,996,000 | 44,000 | 23.00 | 0.00 | 2022-06-08 | |
| 3 | C00093 | BNP PARIBAS | 96,000 | 4,000 | 0.01 | 0.00 | 2022-06-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | -10,000 | 0.12 | -0.00 | 2022-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 2,834,000 | -18,000 | 0.24 | -0.00 | 2022-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | -40,000 | 0.31 | -0.00 | 2022-06-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -42,000 | 0.11 | -0.00 | 2022-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,376,100 | -48,000 | 0.37 | -0.00 | 2022-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -82,000 | 0.05 | -0.01 | 2022-06-08 | |
| 9 | Total changed named holdings | 291,052,100 | 0 | 24.34 | 0.00 | |||
| 118 | Unchanged named holdings | 74,653,600 | 0 | 6.24 | 0.00 | |||
| 127 | Total named holdings | 365,705,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 134 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 294,000 |
| Turnover | 74,236 |
| Average price | 0.253 |
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