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 2012-11-29 to 2012-11-30
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 | 3,460,000 | 168,000 | 0.39 | 0.02 | 2012-11-30 | |
| 2 | B01438 | 金利豐證券有限公司 | 200,000 | 150,000 | 0.02 | 0.02 | 2012-11-30 | |
| 3 | B01608 | 開盤證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,346,000 | 88,000 | 2.17 | 0.01 | 2012-11-30 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2012-11-30 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 22,190,000 | 50,000 | 2.49 | 0.01 | 2012-11-30 | |
| 7 | B01284 | 恒生證券有限公司 | 10,970,000 | 32,000 | 1.23 | 0.00 | 2012-11-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,330,000 | 30,000 | 0.71 | 0.00 | 2012-11-30 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 10 | B01638 | 金力証券有限公司 | 498,000 | 30,000 | 0.06 | 0.00 | 2012-11-30 | |
| 11 | B01509 | 益群證券有限公司 | 28,000 | 22,000 | 0.00 | 0.00 | 2012-11-30 | |
| 12 | B01853 | 民銀證券有限公司 | 1,032,000 | 20,000 | 0.12 | 0.00 | 2012-11-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 14 | B01416 | 滙盈證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 128,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 11,568,000 | -30,000 | 1.30 | -0.00 | 2012-11-30 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 366,000 | -40,000 | 0.04 | -0.00 | 2012-11-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,738,000 | -42,000 | 0.64 | -0.00 | 2012-11-30 | |
| 19 | B01584 | 致富證券有限公司 | 692,000 | -46,000 | 0.08 | -0.01 | 2012-11-30 | |
| 20 | B01673 | 富昌證券有限公司 | 1,774,000 | -50,000 | 0.20 | -0.01 | 2012-11-30 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,640,000 | -50,000 | 0.18 | -0.01 | 2012-11-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -54,000 | 0.00 | -0.01 | 2012-11-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 738,000 | -78,000 | 0.08 | -0.01 | 2012-11-30 | |
| 24 | B01320 | 聯發証劵有限公司 | 14,316,000 | -164,000 | 1.61 | -0.02 | 2012-11-30 | |
| 25 | B01209 | 茂宸證券有限公司 | 152,000 | -184,000 | 0.02 | -0.02 | 2012-11-30 | |
| 25 | Total changed named holdings | 101,506,000 | 0 | 11.40 | -0.00 | |||
| 132 | Unchanged named holdings | 131,823,000 | 0 | 14.81 | -0.00 | |||
| 157 | Total named holdings | 233,329,000 | 0 | 26.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,068,000 | 0 | 0.79 | -0.00 | |||
| 168 | Total securities in CCASS | 240,397,000 | 0 | 27.00 | -0.00 | |||
| Securities not in CCASS | 649,888,400 | 40,000 | 73.00 | 0.00 | ||||
| Issued securities | 890,285,400 | 40,000 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,092,000 |
| Turnover | 1,477,080 |
| Average price | 1.353 |
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