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 2014-09-08 to 2014-09-10
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 | C00028 | 南洋商業銀行有限公司 | 2,742,000 | 170,000 | 0.31 | 0.02 | 2014-09-10 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 706,000 | 112,000 | 0.08 | 0.01 | 2014-09-10 | |
| 3 | B01906 | 帝國國際証券有限公司 | 602,000 | 110,000 | 0.07 | 0.01 | 2014-09-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,454,000 | 100,000 | 0.39 | 0.01 | 2014-09-10 | |
| 5 | B01183 | 創興證券有限公司 | 2,918,000 | 100,000 | 0.33 | 0.01 | 2014-09-10 | |
| 6 | C00003 | 東亞銀行有限公司 | 610,000 | 50,000 | 0.07 | 0.01 | 2014-09-10 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 48,000 | 46,000 | 0.01 | 0.01 | 2014-09-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,514,000 | 30,000 | 0.17 | 0.00 | 2014-09-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,364,000 | 20,000 | 0.15 | 0.00 | 2014-09-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 | |
| 11 | B01584 | 致富證券有限公司 | 2,138,000 | 10,000 | 0.24 | 0.00 | 2014-09-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,498,700 | -2,000 | 4.64 | -0.00 | 2014-09-10 | |
| 14 | B01472 | 志昇証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,094,000 | -12,000 | 0.46 | -0.00 | 2014-09-10 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,000 | -18,000 | 0.00 | -0.00 | 2014-09-10 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 270,000 | -20,000 | 0.03 | -0.00 | 2014-09-10 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,636,000 | -20,000 | 0.41 | -0.00 | 2014-09-10 | |
| 19 | B01818 | 一通投資者有限公司 | 3,832,000 | -24,000 | 0.43 | -0.00 | 2014-09-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 44,820,000 | -40,000 | 5.01 | -0.00 | 2014-09-10 | |
| 21 | B01673 | 富昌證券有限公司 | 126,000 | -40,000 | 0.01 | -0.00 | 2014-09-10 | |
| 22 | B01284 | 恒生證券有限公司 | 13,672,000 | -60,000 | 1.53 | -0.01 | 2014-09-10 | |
| 23 | C00010 | 花旗銀行 | 5,081,456 | -82,000 | 0.57 | -0.01 | 2014-09-10 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 890,000 | -100,000 | 0.10 | -0.01 | 2014-09-10 | |
| 25 | B01338 | 英皇證券有限公司 | 192,000 | -100,000 | 0.02 | -0.01 | 2014-09-10 | |
| 26 | B01868 | 集美證券有限公司 | 250,000 | -186,000 | 0.03 | -0.02 | 2014-09-10 | |
| 26 | Total changed named holdings | 134,566,156 | 46,000 | 15.06 | 0.01 | |||
| 162 | Unchanged named holdings | 248,256,499 | 0 | 27.78 | 0.00 | |||
| 188 | Total named holdings | 382,822,655 | 46,000 | 42.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,192,000 | 0 | 1.03 | 0.00 | |||
| 202 | Total securities in CCASS | 392,014,655 | 46,000 | 43.86 | 0.01 | |||
| Securities not in CCASS | 501,746,745 | -46,000 | 56.14 | -0.01 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 910,000 |
| Turnover | 789,960 |
| Average price | 0.868 |
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