嘉瑞國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01347 | 中國銀河證券香港有限公司 | 55,470,000 | 4,514,000 | 6.30 | 0.51 | 2007-07-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,486,000 | 122,000 | 0.17 | 0.01 | 2007-07-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 452,000 | 100,000 | 0.05 | 0.01 | 2007-07-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,278,000 | 78,000 | 0.26 | 0.01 | 2007-07-10 | |
| 5 | B01284 | 恒生證券有限公司 | 5,120,000 | 62,000 | 0.58 | 0.01 | 2007-07-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 526,000 | 24,000 | 0.06 | 0.00 | 2007-07-10 | |
| 7 | B01183 | 創興證券有限公司 | 476,000 | 10,000 | 0.05 | 0.00 | 2007-07-10 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,056,000 | 6,000 | 0.12 | 0.00 | 2007-07-10 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2007-07-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 636,000 | 2,000 | 0.07 | 0.00 | 2007-07-10 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2007-07-10 | |
| 12 | B01119 | 時富證券有限公司 | 190,000 | 2,000 | 0.02 | 0.00 | 2007-07-10 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,890,000 | 2,000 | 0.21 | 0.00 | 2007-07-10 | |
| 14 | B01776 | 亞投證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 15 | B01423 | 信誠證券有限公司 | 152,000 | -2,000 | 0.02 | -0.00 | 2007-07-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,106,000 | -2,000 | 0.13 | -0.00 | 2007-07-10 | |
| 17 | B01373 | 恒豐證券有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2007-07-10 | |
| 18 | B01118 | 東亞證券有限公司 | 784,000 | -10,000 | 0.09 | -0.00 | 2007-07-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 552,000 | -14,000 | 0.06 | -0.00 | 2007-07-10 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2007-07-10 | |
| 21 | B01585 | 華誠證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 22 | B01252 | 協聯證劵有限公司 | 254,000 | -22,000 | 0.03 | -0.00 | 2007-07-10 | |
| 23 | C00048 | 集友銀行有限公司 | 556,000 | -22,000 | 0.06 | -0.00 | 2007-07-10 | |
| 24 | B01123 | 興旺證劵有限公司 | 20,000 | -26,000 | 0.00 | -0.00 | 2007-07-10 | |
| 25 | B01137 | 周生生證劵有限公司 | 56,000 | -30,000 | 0.01 | -0.00 | 2007-07-10 | |
| 26 | B01607 | 興業金融證券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2007-07-10 | |
| 27 | B01695 | 大新證券有限公司 | 128,000 | -50,000 | 0.01 | -0.01 | 2007-07-10 | |
| 28 | B01584 | 致富證券有限公司 | 376,000 | -80,000 | 0.04 | -0.01 | 2007-07-10 | |
| 29 | C00010 | 花旗銀行 | 6,089,000 | -100,000 | 0.69 | -0.01 | 2007-07-10 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,416,000 | -100,000 | 0.16 | -0.01 | 2007-07-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,132,000 | -182,000 | 4.11 | -0.02 | 2007-07-10 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 14,056,000 | -208,000 | 1.60 | -0.02 | 2007-07-10 | |
| 33 | B01346 | 中華太平洋證券有限公司 | 966,000 | -500,000 | 0.11 | -0.06 | 2007-07-10 | |
| 34 | B01289 | 南華證券投資有限公司 | 126,000 | -502,000 | 0.01 | -0.06 | 2007-07-10 | |
| 35 | B01438 | 金利豐證券有限公司 | 3,950,000 | -670,000 | 0.45 | -0.08 | 2007-07-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,954,000 | -2,300,000 | 7.72 | -0.26 | 2007-07-10 | |
| 36 | Total changed named holdings | 204,875,000 | 32,000 | 23.28 | 0.00 | |||
| 138 | Unchanged named holdings | 43,723,000 | 0 | 4.97 | 0.00 | |||
| 174 | Total named holdings | 248,598,000 | 32,000 | 28.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 48,000 | 2,000 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 248,646,000 | 34,000 | 28.26 | 0.00 | |||
| Securities not in CCASS | 631,354,000 | -34,000 | 71.74 | -0.00 | ||||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 5,302,000 |
| Turnover | 6,683,840 |
| Average price | 1.261 |
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