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 2011-09-19 to 2011-09-20
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 | C00039 | 渣打銀行(香港)有限公司 | 8,024,000 | 600,000 | 0.90 | 0.07 | 2011-09-20 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 1,080,000 | 320,000 | 0.12 | 0.04 | 2011-09-20 | |
| 3 | B01438 | 金利豐證券有限公司 | 350,000 | 300,000 | 0.04 | 0.03 | 2011-09-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 720,000 | 30,000 | 0.08 | 0.00 | 2011-09-20 | |
| 5 | B01284 | 恒生證券有限公司 | 11,772,000 | -2,000 | 1.33 | -0.00 | 2011-09-20 | |
| 6 | B01143 | 海通國際證券有限公司 | 16,000,000 | -50,000 | 1.80 | -0.01 | 2011-09-20 | |
| 7 | B01320 | 聯發証劵有限公司 | 19,614,000 | -120,000 | 2.21 | -0.01 | 2011-09-20 | |
| 8 | B01673 | 富昌證券有限公司 | 628,000 | -130,000 | 0.07 | -0.01 | 2011-09-20 | |
| 9 | B01608 | 開盤證券有限公司 | 20,000 | -450,000 | 0.00 | -0.05 | 2011-09-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,231,000 | -498,000 | 4.42 | -0.06 | 2011-09-20 | |
| 10 | Total changed named holdings | 97,439,000 | 0 | 10.97 | 0.00 | |||
| 143 | Unchanged named holdings | 133,823,000 | 0 | 15.07 | 0.00 | |||
| 153 | Total named holdings | 231,262,000 | 0 | 26.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,034,000 | 0 | 0.79 | 0.00 | |||
| 167 | Total securities in CCASS | 238,296,000 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 649,741,400 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 888,037,400 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 1,250,000 |
| Turnover | 654,100 |
| Average price | 0.523 |
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