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 2012-09-17 to 2012-09-18
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 | 22,366,000 | 4,382,000 | 2.51 | 0.49 | 2012-09-18 | |
| 2 | B01908 | 富國證券有限公司 | 4,542,000 | 500,000 | 0.51 | 0.06 | 2012-09-18 | |
| 3 | B01184 | 華富建業證券有限公司 | 4,664,000 | 350,000 | 0.52 | 0.04 | 2012-09-18 | |
| 4 | B01423 | 信誠證券有限公司 | 372,000 | 300,000 | 0.04 | 0.03 | 2012-09-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 300,000 | 200,000 | 0.03 | 0.02 | 2012-09-18 | |
| 6 | B01118 | 東亞證券有限公司 | 2,052,000 | 192,000 | 0.23 | 0.02 | 2012-09-18 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,140,000 | 150,000 | 0.13 | 0.02 | 2012-09-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,216,000 | 148,000 | 0.14 | 0.02 | 2012-09-18 | |
| 9 | B01706 | 文漢揚証券有限公司 | 2,200,000 | 100,000 | 0.25 | 0.01 | 2012-09-18 | |
| 10 | B01493 | 溢利證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-18 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-18 | |
| 12 | B01673 | 富昌證券有限公司 | 1,824,000 | 80,000 | 0.20 | 0.01 | 2012-09-18 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-09-18 | |
| 14 | B01584 | 致富證券有限公司 | 604,000 | 20,000 | 0.07 | 0.00 | 2012-09-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 162,000 | 18,000 | 0.02 | 0.00 | 2012-09-18 | |
| 17 | B01700 | 滙信理財有限公司 | 22,000 | 18,000 | 0.00 | 0.00 | 2012-09-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 256,000 | 10,000 | 0.03 | 0.00 | 2012-09-18 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 1,110,000 | 10,000 | 0.12 | 0.00 | 2012-09-18 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 724,000 | -2,000 | 0.08 | -0.00 | 2012-09-18 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,264,000 | -10,000 | 0.70 | -0.00 | 2012-09-18 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 23 | B01416 | 滙盈證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 24 | B01298 | 結好證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 25 | B01686 | 第一上海證券有限公司 | 338,000 | -20,000 | 0.04 | -0.00 | 2012-09-18 | |
| 26 | B01638 | 金力証券有限公司 | 516,000 | -20,000 | 0.06 | -0.00 | 2012-09-18 | |
| 27 | B01338 | 英皇證券有限公司 | 8,000 | -24,000 | 0.00 | -0.00 | 2012-09-18 | |
| 28 | B01941 | 中原證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2012-09-18 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,134,000 | -50,000 | 0.13 | -0.01 | 2012-09-18 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,320,000 | -54,000 | 0.26 | -0.01 | 2012-09-18 | |
| 31 | B01818 | 一通投資者有限公司 | 166,000 | -76,000 | 0.02 | -0.01 | 2012-09-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -78,000 | 0.01 | -0.01 | 2012-09-18 | |
| 33 | B01284 | 恒生證券有限公司 | 11,422,000 | -100,000 | 1.28 | -0.01 | 2012-09-18 | |
| 34 | B01460 | 百裕證券有限公司 | 982,000 | -100,000 | 0.11 | -0.01 | 2012-09-18 | |
| 35 | B01351 | 永豐證券有限公司 | 200,000 | -136,000 | 0.02 | -0.02 | 2012-09-18 | |
| 36 | B01579 | 金杏資本(香港)有限公司 | 22,950,000 | -150,000 | 2.58 | -0.02 | 2012-09-18 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 9,706,000 | -156,000 | 1.09 | -0.02 | 2012-09-18 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,644,000 | -188,000 | 0.18 | -0.02 | 2012-09-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,656,000 | -258,000 | 4.23 | -0.03 | 2012-09-18 | |
| 40 | B01119 | 時富證券有限公司 | 102,000 | -300,000 | 0.01 | -0.03 | 2012-09-18 | |
| 41 | B01740 | 贏證券有限公司 | 170,000 | -470,000 | 0.02 | -0.05 | 2012-09-18 | |
| 42 | B01143 | 海通國際證券有限公司 | 5,650,000 | -768,000 | 0.63 | -0.09 | 2012-09-18 | |
| 43 | B01133 | 加皇投資理財有限公司 | 1,568,000 | -1,100,000 | 0.18 | -0.12 | 2012-09-18 | |
| 44 | B01320 | 聯發証劵有限公司 | 11,714,000 | -1,100,000 | 1.32 | -0.12 | 2012-09-18 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 24,584,000 | -1,506,000 | 2.76 | -0.17 | 2012-09-18 | |
| 45 | Total changed named holdings | 183,046,000 | 0 | 20.57 | 0.00 | |||
| 110 | Unchanged named holdings | 49,286,000 | 0 | 5.54 | 0.00 | |||
| 155 | Total named holdings | 232,332,000 | 0 | 26.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,038,000 | 0 | 0.79 | 0.00 | |||
| 166 | 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 | 2012-09-14 |
| Volume | 9,196,000 |
| Turnover | 9,178,240 |
| Average price | 0.998 |
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