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 2007-07-27 to 2007-07-30
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 | B01284 | 恒生證券有限公司 | 5,568,000 | 116,000 | 0.63 | 0.01 | 2007-07-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 966,000 | 100,000 | 0.11 | 0.01 | 2007-07-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,068,000 | 54,000 | 0.12 | 0.01 | 2007-07-30 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 630,000 | 50,000 | 0.07 | 0.01 | 2007-07-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,832,000 | 50,000 | 1.69 | 0.01 | 2007-07-30 | |
| 6 | B01686 | 第一上海證券有限公司 | 706,000 | 50,000 | 0.08 | 0.01 | 2007-07-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,568,000 | 46,000 | 4.04 | 0.01 | 2007-07-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,950,000 | 20,000 | 0.45 | 0.00 | 2007-07-30 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2007-07-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,322,000 | -8,000 | 0.15 | -0.00 | 2007-07-30 | |
| 11 | B01740 | 贏證券有限公司 | 264,000 | -10,000 | 0.03 | -0.00 | 2007-07-30 | |
| 12 | C00037 | 上海商業銀行有限公司 | 336,000 | -28,000 | 0.04 | -0.00 | 2007-07-30 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 494,000 | -30,000 | 0.06 | -0.00 | 2007-07-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 394,000 | -32,000 | 0.04 | -0.00 | 2007-07-30 | |
| 15 | B01118 | 東亞證券有限公司 | 706,000 | -36,000 | 0.08 | -0.00 | 2007-07-30 | |
| 16 | B01438 | 金利豐證券有限公司 | 218,000 | -290,000 | 0.02 | -0.03 | 2007-07-30 | |
| 16 | Total changed named holdings | 67,056,000 | 50,000 | 7.62 | 0.01 | |||
| 155 | Unchanged named holdings | 148,938,000 | 0 | 16.92 | 0.00 | |||
| 171 | Total named holdings | 215,994,000 | 50,000 | 24.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 216,038,000 | 50,000 | 24.55 | 0.01 | |||
| Securities not in CCASS | 663,962,000 | -50,000 | 75.45 | -0.01 | ||||
| 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 | 2007-07-26 |
| Volume | 664,000 |
| Turnover | 779,640 |
| Average price | 1.174 |
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