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 2012-04-30 to 2012-05-02
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 | B01908 | 富國證券有限公司 | 5,000,000 | 5,000,000 | 0.56 | 0.56 | 2012-05-02 | |
| 2 | B01438 | 金利豐證券有限公司 | 450,000 | 400,000 | 0.05 | 0.05 | 2012-05-02 | |
| 3 | B01320 | 聯發証劵有限公司 | 17,058,000 | 170,000 | 1.92 | 0.02 | 2012-05-02 | |
| 4 | B01563 | 信控國際證券有限公司 | 274,000 | 150,000 | 0.03 | 0.02 | 2012-05-02 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 68,000 | 66,000 | 0.01 | 0.01 | 2012-05-02 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 23,614,000 | -136,000 | 2.66 | -0.02 | 2012-05-02 | |
| 7 | B01608 | 開盤證券有限公司 | 20,000 | -150,000 | 0.00 | -0.02 | 2012-05-02 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-05-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 14,362,000 | -5,300,000 | 1.62 | -0.60 | 2012-05-02 | |
| 9 | Total changed named holdings | 60,846,000 | 0 | 6.85 | 0.00 | |||
| 145 | Unchanged named holdings | 170,552,000 | 0 | 19.19 | 0.00 | |||
| 154 | Total named holdings | 231,398,000 | 0 | 26.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,088,000 | 0 | 0.80 | 0.00 | |||
| 168 | Total securities in CCASS | 238,486,000 | 0 | 26.84 | 0.00 | |||
| Securities not in CCASS | 650,194,400 | 0 | 73.16 | 0.00 | ||||
| Issued securities | 888,680,400 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,166,000 |
| Turnover | 722,920 |
| Average price | 0.620 |
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