NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,100 | 34,000 | 0.34 | 0.00 | 2022-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | 14,000 | 0.06 | 0.00 | 2022-10-26 | |
| 3 | C00093 | BNP PARIBAS | 236,000 | 2,000 | 0.02 | 0.00 | 2022-10-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,236,000 | -50,000 | 0.35 | -0.00 | 2022-10-26 | |
| 4 | Total changed named holdings | 9,258,100 | 0 | 0.77 | 0.00 | |||
| 121 | Unchanged named holdings | 356,449,600 | 0 | 29.81 | 0.00 | |||
| 125 | Total named holdings | 365,707,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 132 | Total securities in CCASS | 370,251,700 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 825,598,760 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 52,000 |
| Turnover | 10,952 |
| Average price | 0.211 |
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