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 2012-09-12 to 2012-09-13
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 | B01610 | 凱基證券(香港)有限公司 | 10,394,000 | 2,080,000 | 1.17 | 0.23 | 2012-09-13 | |
| 2 | B01673 | 富昌證券有限公司 | 1,934,000 | 230,000 | 0.22 | 0.03 | 2012-09-13 | |
| 3 | B01184 | 華富建業證券有限公司 | 4,314,000 | 120,000 | 0.48 | 0.01 | 2012-09-13 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,558,000 | 110,000 | 0.18 | 0.01 | 2012-09-13 | |
| 5 | B01706 | 文漢揚証券有限公司 | 2,100,000 | 100,000 | 0.24 | 0.01 | 2012-09-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 990,000 | 100,000 | 0.11 | 0.01 | 2012-09-13 | |
| 7 | B01351 | 永豐證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2012-09-13 | |
| 8 | B01853 | 民銀證券有限公司 | 478,000 | 78,000 | 0.05 | 0.01 | 2012-09-13 | |
| 9 | B01213 | 萬利證劵有限公司 | 670,000 | 70,000 | 0.08 | 0.01 | 2012-09-13 | |
| 10 | B01891 | 聚合金融服務有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-13 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,050,000 | 50,000 | 0.12 | 0.01 | 2012-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 42,000 | 0.01 | 0.00 | 2012-09-13 | |
| 13 | B01695 | 大新證券有限公司 | 92,000 | 32,000 | 0.01 | 0.00 | 2012-09-13 | |
| 14 | B01231 | 騰達證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 28,000 | 0.01 | 0.00 | 2012-09-13 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 17 | B01137 | 周生生證劵有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 19 | B01118 | 東亞證券有限公司 | 1,866,000 | 6,000 | 0.21 | 0.00 | 2012-09-13 | |
| 20 | C00048 | 集友銀行有限公司 | 1,270,000 | -2,000 | 0.14 | -0.00 | 2012-09-13 | |
| 21 | B01284 | 恒生證券有限公司 | 11,656,000 | -10,000 | 1.31 | -0.00 | 2012-09-13 | |
| 22 | B01818 | 一通投資者有限公司 | 290,000 | -12,000 | 0.03 | -0.00 | 2012-09-13 | |
| 23 | B01842 | 交銀國際證券有限公司 | 4,618,000 | -14,000 | 0.52 | -0.00 | 2012-09-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 626,000 | -14,000 | 0.07 | -0.00 | 2012-09-13 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 245,000 | -20,000 | 0.03 | -0.00 | 2012-09-13 | |
| 26 | B01423 | 信誠證券有限公司 | 772,000 | -20,000 | 0.09 | -0.00 | 2012-09-13 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 292,000 | -20,000 | 0.03 | -0.00 | 2012-09-13 | |
| 28 | B01143 | 海通國際證券有限公司 | 7,708,000 | -20,000 | 0.87 | -0.00 | 2012-09-13 | |
| 29 | B01298 | 結好證券有限公司 | 72,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 | |
| 30 | C00010 | 花旗銀行 | 2,272,051 | -30,000 | 0.26 | -0.00 | 2012-09-13 | |
| 31 | B01708 | 羅沙證券有限公司 | 50,000 | -40,000 | 0.01 | -0.00 | 2012-09-13 | |
| 32 | B01680 | 實德證券有限公司 | 200,000 | -50,000 | 0.02 | -0.01 | 2012-09-13 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 8,374,000 | -50,000 | 0.94 | -0.01 | 2012-09-13 | |
| 34 | B01700 | 滙信理財有限公司 | 12,000 | -52,000 | 0.00 | -0.01 | 2012-09-13 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 590,000 | -72,000 | 0.07 | -0.01 | 2012-09-13 | |
| 36 | B01608 | 開盤證券有限公司 | 20,000 | -78,000 | 0.00 | -0.01 | 2012-09-13 | |
| 37 | B01119 | 時富證券有限公司 | 402,000 | -100,000 | 0.05 | -0.01 | 2012-09-13 | |
| 38 | B01460 | 百裕證券有限公司 | 982,000 | -106,000 | 0.11 | -0.01 | 2012-09-13 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 27,172,000 | -156,000 | 3.05 | -0.02 | 2012-09-13 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 974,000 | -166,000 | 0.11 | -0.02 | 2012-09-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 12,160,000 | -254,000 | 1.37 | -0.03 | 2012-09-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,408,000 | -318,000 | 4.20 | -0.04 | 2012-09-13 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 2,244,000 | -400,000 | 0.25 | -0.04 | 2012-09-13 | |
| 44 | B01579 | 金杏資本(香港)有限公司 | 23,720,000 | -452,000 | 2.67 | -0.05 | 2012-09-13 | |
| 45 | B01320 | 聯發証劵有限公司 | 12,114,000 | -810,000 | 1.36 | -0.09 | 2012-09-13 | |
| 45 | Total changed named holdings | 182,463,051 | 0 | 20.50 | 0.00 | |||
| 111 | Unchanged named holdings | 49,868,949 | 0 | 5.60 | 0.00 | |||
| 156 | Total named holdings | 232,332,000 | 0 | 26.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,038,000 | 0 | 0.79 | 0.00 | |||
| 167 | 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 | 2012-09-11 |
| Volume | 5,494,000 |
| Turnover | 4,996,380 |
| Average price | 0.909 |
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