NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 284,832,000 | 182,000 | 23.82 | 0.02 | 2023-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,282 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 3 | C00093 | BNP PARIBAS | 246,000 | -2,000 | 0.02 | -0.00 | 2023-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | -16,000 | 0.04 | -0.00 | 2023-09-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -20,000 | 0.09 | -0.00 | 2023-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,894,000 | -40,000 | 0.91 | -0.00 | 2023-09-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -106,000 | 0.25 | -0.01 | 2023-09-07 | |
| 7 | Total changed named holdings | 300,528,282 | 0 | 25.13 | 0.00 | |||
| 115 | Unchanged named holdings | 65,201,418 | 0 | 5.45 | 0.00 | |||
| 122 | Total named holdings | 365,729,700 | 0 | 30.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,544,000 | 0 | 0.38 | 0.00 | |||
| 129 | Total securities in CCASS | 370,273,700 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 825,576,760 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 204,000 |
| Turnover | 61,960 |
| Average price | 0.304 |
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