NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,630,000 | 54,000 | 23.13 | 0.00 | 2022-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,000 | 28,000 | 0.35 | 0.00 | 2022-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | -2,000 | 0.04 | -0.00 | 2022-09-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -8,000 | 0.12 | -0.00 | 2022-09-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,100 | -16,000 | 0.38 | -0.00 | 2022-09-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 312,000 | -56,000 | 0.03 | -0.00 | 2022-09-07 | |
| 6 | Total changed named holdings | 287,558,100 | 0 | 24.05 | 0.00 | |||
| 120 | Unchanged named holdings | 78,147,600 | 0 | 6.53 | 0.00 | |||
| 126 | Total named holdings | 365,705,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 133 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 96,000 |
| Turnover | 22,136 |
| Average price | 0.231 |
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