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 2014-08-27 to 2014-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 43,628,000 | 460,000 | 4.88 | 0.05 | 2014-08-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,106,000 | 226,000 | 0.46 | 0.03 | 2014-08-28 | |
| 3 | B01320 | 聯發証劵有限公司 | 924,000 | 188,000 | 0.10 | 0.02 | 2014-08-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 3,370,000 | 120,000 | 0.38 | 0.01 | 2014-08-28 | |
| 5 | B01686 | 第一上海證券有限公司 | 458,000 | 100,000 | 0.05 | 0.01 | 2014-08-28 | |
| 6 | B01868 | 集美證券有限公司 | 250,000 | 100,000 | 0.03 | 0.01 | 2014-08-28 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 1,226,000 | 82,000 | 0.14 | 0.01 | 2014-08-28 | |
| 8 | B01284 | 恒生證券有限公司 | 14,238,000 | 78,000 | 1.59 | 0.01 | 2014-08-28 | |
| 9 | B01212 | 興業證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01695 | 大新證券有限公司 | 1,814,000 | 50,000 | 0.20 | 0.01 | 2014-08-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,720,000 | 50,000 | 0.30 | 0.01 | 2014-08-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,984,000 | 20,000 | 0.45 | 0.00 | 2014-08-28 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 | |
| 14 | B01137 | 周生生證劵有限公司 | 480,000 | 12,000 | 0.05 | 0.00 | 2014-08-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,496,000 | 10,000 | 0.28 | 0.00 | 2014-08-28 | |
| 17 | B01458 | 益高證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2014-08-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,464,000 | -30,000 | 0.16 | -0.00 | 2014-08-28 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 9,322,000 | -30,000 | 1.04 | -0.00 | 2014-08-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-08-28 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 16,000 | -42,000 | 0.00 | -0.00 | 2014-08-28 | |
| 23 | C00010 | 花旗銀行 | 5,811,456 | -42,000 | 0.65 | -0.00 | 2014-08-28 | |
| 24 | C00048 | 集友銀行有限公司 | 928,000 | -50,000 | 0.10 | -0.01 | 2014-08-28 | |
| 25 | C00074 | DEUTSCHE BANK AG | 84,000 | -54,000 | 0.01 | -0.01 | 2014-08-28 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 222,000 | -68,000 | 0.02 | -0.01 | 2014-08-28 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,446,000 | -70,000 | 0.39 | -0.01 | 2014-08-28 | |
| 28 | B01818 | 一通投資者有限公司 | 4,178,000 | -76,000 | 0.47 | -0.01 | 2014-08-28 | |
| 29 | B01921 | 公平證券有限公司 | 0 | -76,000 | 0.00 | -0.01 | 2014-08-28 | |
| 30 | B01209 | 茂宸證券有限公司 | 11,542,000 | -80,000 | 1.29 | -0.01 | 2014-08-28 | |
| 31 | B01584 | 致富證券有限公司 | 2,260,000 | -96,000 | 0.25 | -0.01 | 2014-08-28 | |
| 32 | B01183 | 創興證券有限公司 | 2,818,000 | -100,000 | 0.32 | -0.01 | 2014-08-28 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,194,000 | -100,000 | 0.25 | -0.01 | 2014-08-28 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 3,459,000 | -120,000 | 0.39 | -0.01 | 2014-08-28 | |
| 35 | B01673 | 富昌證券有限公司 | 206,000 | -130,000 | 0.02 | -0.01 | 2014-08-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,276,700 | -374,000 | 19.16 | -0.04 | 2014-08-28 | |
| 36 | Total changed named holdings | 299,119,156 | 0 | 33.47 | 0.00 | |||
| 157 | Unchanged named holdings | 83,657,499 | 0 | 9.36 | 0.00 | |||
| 193 | Total named holdings | 382,776,655 | 0 | 42.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,192,000 | 0 | 1.03 | 0.00 | |||
| 207 | Total securities in CCASS | 391,968,655 | 0 | 43.86 | 0.00 | |||
| Securities not in CCASS | 501,792,745 | 0 | 56.14 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,622,000 |
| Turnover | 1,411,940 |
| Average price | 0.870 |
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