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 2011-03-31 to 2011-04-01
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 | B01699 | 元富證券(香港)有限公司 | 400,000 | 400,000 | 0.05 | 0.05 | 2011-04-01 | |
| 2 | B01608 | 開盤證券有限公司 | 480,000 | 300,000 | 0.05 | 0.03 | 2011-04-01 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 630,000 | 160,000 | 0.07 | 0.02 | 2011-04-01 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 546,000 | 146,000 | 0.06 | 0.02 | 2011-04-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 462,000 | 120,000 | 0.05 | 0.01 | 2011-04-01 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 114,000 | 112,000 | 0.01 | 0.01 | 2011-04-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,480,000 | 100,000 | 0.62 | 0.01 | 2011-04-01 | |
| 8 | B01563 | 信控國際證券有限公司 | 174,000 | 100,000 | 0.02 | 0.01 | 2011-04-01 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 18,299,000 | 100,000 | 2.07 | 0.01 | 2011-04-01 | |
| 10 | B01673 | 富昌證券有限公司 | 1,068,000 | 60,000 | 0.12 | 0.01 | 2011-04-01 | |
| 11 | B01700 | 滙信理財有限公司 | 240,000 | 42,000 | 0.03 | 0.00 | 2011-04-01 | |
| 12 | B01346 | 中華太平洋證券有限公司 | 242,000 | 40,000 | 0.03 | 0.00 | 2011-04-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,388,000 | 26,000 | 0.16 | 0.00 | 2011-04-01 | |
| 14 | B01284 | 恒生證券有限公司 | 12,180,000 | 20,000 | 1.38 | 0.00 | 2011-04-01 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,214,000 | -20,000 | 0.14 | -0.00 | 2011-04-01 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 438,000 | -30,000 | 0.05 | -0.00 | 2011-04-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 68,000 | -50,000 | 0.01 | -0.01 | 2011-04-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,190,000 | -60,000 | 0.13 | -0.01 | 2011-04-01 | |
| 19 | B01143 | 海通國際證券有限公司 | 20,728,000 | -66,000 | 2.34 | -0.01 | 2011-04-01 | |
| 20 | B01184 | 華富建業證券有限公司 | 6,636,000 | -100,000 | 0.75 | -0.01 | 2011-04-01 | |
| 21 | B01579 | 金杏資本(香港)有限公司 | 15,540,000 | -100,000 | 1.76 | -0.01 | 2011-04-01 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,828,000 | -150,000 | 0.43 | -0.02 | 2011-04-01 | |
| 23 | B01438 | 金利豐證券有限公司 | 50,000 | -400,000 | 0.01 | -0.05 | 2011-04-01 | |
| 24 | B01320 | 聯發証劵有限公司 | 18,104,000 | -734,000 | 2.05 | -0.08 | 2011-04-01 | |
| 24 | Total changed named holdings | 109,499,000 | 16,000 | 12.37 | 0.00 | |||
| 140 | Unchanged named holdings | 118,605,000 | 0 | 13.40 | 0.00 | |||
| 164 | Total named holdings | 228,104,000 | 16,000 | 25.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,284,000 | 0 | 0.71 | 0.00 | |||
| 177 | Total securities in CCASS | 234,388,000 | 16,000 | 26.48 | 0.00 | |||
| Securities not in CCASS | 650,615,400 | -16,000 | 73.52 | -0.00 | ||||
| Issued securities | 885,003,400 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 2,410,000 |
| Turnover | 1,579,440 |
| Average price | 0.655 |
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