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 2011-01-12 to 2011-01-13
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 | B01320 | 聯發証劵有限公司 | 17,070,000 | 1,542,000 | 1.93 | 0.17 | 2011-01-13 | |
| 2 | B01298 | 結好證券有限公司 | 4,244,000 | 300,000 | 0.48 | 0.03 | 2011-01-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,450,000 | 120,000 | 0.16 | 0.01 | 2011-01-13 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 1,234,000 | 100,000 | 0.14 | 0.01 | 2011-01-13 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,112,000 | 100,000 | 0.13 | 0.01 | 2011-01-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,881,000 | 99,000 | 4.75 | 0.01 | 2011-01-13 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 188,000 | 80,000 | 0.02 | 0.01 | 2011-01-13 | |
| 8 | B01119 | 時富證券有限公司 | 704,000 | 50,000 | 0.08 | 0.01 | 2011-01-13 | |
| 9 | B01584 | 致富證券有限公司 | 918,000 | 50,000 | 0.10 | 0.01 | 2011-01-13 | |
| 10 | B01356 | 滙業證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 | |
| 11 | B01608 | 開盤證券有限公司 | 256,000 | 36,000 | 0.03 | 0.00 | 2011-01-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,330,000 | 34,000 | 0.60 | 0.00 | 2011-01-13 | |
| 13 | B01818 | 一通投資者有限公司 | 64,000 | 26,000 | 0.01 | 0.00 | 2011-01-13 | |
| 14 | B01862 | 東方滙富證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,564,000 | -20,000 | 0.18 | -0.00 | 2011-01-13 | |
| 16 | B01579 | 金杏資本(香港)有限公司 | 13,450,000 | -50,000 | 1.52 | -0.01 | 2011-01-13 | |
| 17 | B01338 | 英皇證券有限公司 | 2,560,000 | -80,000 | 0.29 | -0.01 | 2011-01-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 678,000 | -106,000 | 0.08 | -0.01 | 2011-01-13 | |
| 19 | B01143 | 海通國際證券有限公司 | 18,988,000 | -112,000 | 2.15 | -0.01 | 2011-01-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 5,438,000 | -116,000 | 0.62 | -0.01 | 2011-01-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 21,674,000 | -122,000 | 2.46 | -0.01 | 2011-01-13 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -154,000 | 0.00 | -0.02 | 2011-01-13 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2011-01-13 | |
| 24 | B01673 | 富昌證券有限公司 | 1,826,000 | -200,000 | 0.21 | -0.02 | 2011-01-13 | |
| 25 | B01709 | 永盛証券投資有限公司 | 808,000 | -300,000 | 0.09 | -0.03 | 2011-01-13 | |
| 26 | B01438 | 金利豐證券有限公司 | 50,000 | -300,000 | 0.01 | -0.03 | 2011-01-13 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -318,000 | 0.00 | -0.04 | 2011-01-13 | |
| 28 | B01460 | 百裕證券有限公司 | 50,000 | -500,000 | 0.01 | -0.06 | 2011-01-13 | |
| 28 | Total changed named holdings | 141,583,000 | 0 | 16.04 | 0.00 | |||
| 139 | Unchanged named holdings | 85,965,000 | 0 | 9.74 | 0.00 | |||
| 167 | Total named holdings | 227,548,000 | 0 | 25.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,052,000 | 0 | 0.69 | 0.00 | |||
| 181 | Total securities in CCASS | 233,600,000 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 649,029,400 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 882,629,400 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 4,357,000 |
| Turnover | 2,642,260 |
| Average price | 0.606 |
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