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 2012-09-11 to 2012-09-12
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 | B01610 | 凱基證券(香港)有限公司 | 8,314,000 | 400,000 | 0.93 | 0.04 | 2012-09-12 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,000,000 | 182,000 | 0.11 | 0.02 | 2012-09-12 | |
| 3 | B01119 | 時富證券有限公司 | 502,000 | 100,000 | 0.06 | 0.01 | 2012-09-12 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-12 | |
| 5 | B01460 | 百裕證券有限公司 | 1,088,000 | 90,000 | 0.12 | 0.01 | 2012-09-12 | |
| 6 | B01608 | 開盤證券有限公司 | 98,000 | 78,000 | 0.01 | 0.01 | 2012-09-12 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 662,000 | 70,000 | 0.07 | 0.01 | 2012-09-12 | |
| 8 | B01673 | 富昌證券有限公司 | 1,704,000 | 60,000 | 0.19 | 0.01 | 2012-09-12 | |
| 9 | B01680 | 實德證券有限公司 | 250,000 | 50,000 | 0.03 | 0.01 | 2012-09-12 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 24,172,000 | 42,000 | 2.72 | 0.00 | 2012-09-12 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 8,424,000 | 22,000 | 0.95 | 0.00 | 2012-09-12 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2012-09-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 4,632,000 | 14,000 | 0.52 | 0.00 | 2012-09-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,414,000 | 2,000 | 1.39 | 0.00 | 2012-09-12 | |
| 15 | B01118 | 東亞證券有限公司 | 1,860,000 | -2,000 | 0.21 | -0.00 | 2012-09-12 | |
| 16 | B01284 | 恒生證券有限公司 | 11,666,000 | -12,000 | 1.31 | -0.00 | 2012-09-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | -18,000 | 0.01 | -0.00 | 2012-09-12 | |
| 18 | B01700 | 滙信理財有限公司 | 64,000 | -20,000 | 0.01 | -0.00 | 2012-09-12 | |
| 19 | B01818 | 一通投資者有限公司 | 302,000 | -40,000 | 0.03 | -0.00 | 2012-09-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 27,328,000 | -40,000 | 3.07 | -0.00 | 2012-09-12 | |
| 21 | B01695 | 大新證券有限公司 | 60,000 | -62,000 | 0.01 | -0.01 | 2012-09-12 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,374,000 | -96,000 | 0.27 | -0.01 | 2012-09-12 | |
| 23 | C00010 | 花旗銀行 | 2,302,051 | -100,000 | 0.26 | -0.01 | 2012-09-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,726,000 | -170,000 | 4.24 | -0.02 | 2012-09-12 | |
| 25 | B01143 | 海通國際證券有限公司 | 7,728,000 | -200,000 | 0.87 | -0.02 | 2012-09-12 | |
| 26 | B01320 | 聯發証劵有限公司 | 12,924,000 | -470,000 | 1.45 | -0.05 | 2012-09-12 | |
| 26 | Total changed named holdings | 167,830,051 | 0 | 18.86 | 0.00 | |||
| 127 | Unchanged named holdings | 64,501,949 | 0 | 7.25 | 0.00 | |||
| 153 | Total named holdings | 232,332,000 | 0 | 26.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,038,000 | 0 | 0.79 | 0.00 | |||
| 164 | Total securities in CCASS | 239,370,000 | 0 | 26.89 | 0.00 | |||
| Securities not in CCASS | 650,655,400 | 0 | 73.11 | 0.00 | ||||
| Issued securities | 890,025,400 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 1,986,000 |
| Turnover | 1,737,180 |
| Average price | 0.875 |
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