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 2015-06-25 to 2015-06-26
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 | B01115 | 申萬宏源證券(香港)有限公司 | 870,000 | 650,000 | 0.10 | 0.07 | 2015-06-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,282,000 | 260,000 | 0.26 | 0.03 | 2015-06-26 | |
| 3 | B01673 | 富昌證券有限公司 | 424,601 | 144,000 | 0.05 | 0.02 | 2015-06-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,400,000 | 102,000 | 0.16 | 0.01 | 2015-06-26 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 906,000 | 100,000 | 0.10 | 0.01 | 2015-06-26 | |
| 6 | B01904 | 華盛資本証券有限公司 | 158,000 | 86,000 | 0.02 | 0.01 | 2015-06-26 | |
| 7 | B01584 | 致富證券有限公司 | 1,618,000 | 62,000 | 0.18 | 0.01 | 2015-06-26 | |
| 8 | B01320 | 聯發証劵有限公司 | 1,660,000 | 60,000 | 0.19 | 0.01 | 2015-06-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,274,000 | 52,000 | 0.14 | 0.01 | 2015-06-26 | |
| 10 | B01137 | 周生生證劵有限公司 | 102,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 11 | B01606 | 穎翔證券有限公司 | 232,000 | 30,000 | 0.03 | 0.00 | 2015-06-26 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,254,000 | 24,000 | 0.36 | 0.00 | 2015-06-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,748,000 | 24,000 | 0.64 | 0.00 | 2015-06-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 39,788,000 | 20,000 | 4.45 | 0.00 | 2015-06-26 | |
| 15 | B01638 | 金力証券有限公司 | 570,000 | 20,000 | 0.06 | 0.00 | 2015-06-26 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 12,000 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01649 | 信達國際證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 144,000 | -8,000 | 0.02 | -0.00 | 2015-06-26 | |
| 20 | C00010 | 花旗銀行 | 6,448,556 | -14,000 | 0.72 | -0.00 | 2015-06-26 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,044,000 | -18,000 | 0.45 | -0.00 | 2015-06-26 | |
| 22 | B01351 | 永豐證券有限公司 | 3,720,000 | -20,000 | 0.42 | -0.00 | 2015-06-26 | |
| 23 | B01585 | 華誠證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,314,300 | -26,000 | 1.04 | -0.00 | 2015-06-26 | |
| 25 | C00003 | 東亞銀行有限公司 | 542,000 | -32,000 | 0.06 | -0.00 | 2015-06-26 | |
| 26 | B01183 | 創興證券有限公司 | 1,670,000 | -40,000 | 0.19 | -0.00 | 2015-06-26 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2015-06-26 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 160,000 | -66,000 | 0.02 | -0.01 | 2015-06-26 | |
| 29 | B01818 | 一通投資者有限公司 | 3,074,000 | -82,000 | 0.34 | -0.01 | 2015-06-26 | |
| 30 | B01608 | 開盤證券有限公司 | 20,000 | -86,000 | 0.00 | -0.01 | 2015-06-26 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2015-06-26 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,682,000 | -100,000 | 0.19 | -0.01 | 2015-06-26 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 1,042,000 | -120,000 | 0.12 | -0.01 | 2015-06-26 | |
| 34 | B01284 | 恒生證券有限公司 | 13,724,000 | -134,000 | 1.54 | -0.01 | 2015-06-26 | |
| 35 | B01209 | 茂宸證券有限公司 | 8,884,000 | -140,000 | 0.99 | -0.02 | 2015-06-26 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,224,000 | -148,000 | 0.25 | -0.02 | 2015-06-26 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 5,836,000 | -236,000 | 0.65 | -0.03 | 2015-06-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,652,700 | -268,000 | 4.88 | -0.03 | 2015-06-26 | |
| 38 | Total changed named holdings | 166,578,157 | 2,000 | 18.64 | 0.00 | |||
| 131 | Unchanged named holdings | 215,510,498 | 0 | 24.11 | 0.00 | |||
| 169 | Total named holdings | 382,088,655 | 2,000 | 42.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,028,000 | 0 | 1.12 | 0.00 | |||
| 185 | Total securities in CCASS | 392,116,655 | 2,000 | 43.87 | 0.00 | |||
| Securities not in CCASS | 501,644,745 | -2,000 | 56.13 | -0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,058,000 |
| Turnover | 3,125,120 |
| Average price | 1.022 |
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