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 2015-10-30 to 2015-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01320 | 聯發証劵有限公司 | 2,304,000 | 184,000 | 0.26 | 0.02 | 2015-11-02 | |
| 2 | B01460 | 百裕證券有限公司 | 818,000 | 168,000 | 0.09 | 0.02 | 2015-11-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2015-11-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,432,000 | 120,000 | 0.16 | 0.01 | 2015-11-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,808,000 | -10,000 | 1.10 | -0.00 | 2015-11-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -12,000 | 0.01 | -0.00 | 2015-11-02 | |
| 7 | B01700 | 滙信理財有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-11-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,844,000 | -60,000 | 0.21 | -0.01 | 2015-11-02 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,002,000 | -140,000 | 0.11 | -0.02 | 2015-11-02 | |
| 10 | B01608 | 開盤證券有限公司 | 20,000 | -156,000 | 0.00 | -0.02 | 2015-11-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,772,700 | -194,000 | 5.35 | -0.02 | 2015-11-02 | |
| 11 | Total changed named holdings | 65,190,700 | 0 | 7.29 | 0.00 | |||
| 160 | Unchanged named holdings | 318,487,955 | 0 | 35.63 | 0.00 | |||
| 171 | Total named holdings | 383,678,655 | 0 | 42.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,028,000 | 0 | 1.12 | 0.00 | |||
| 187 | Total securities in CCASS | 393,706,655 | 0 | 44.05 | 0.00 | |||
| Securities not in CCASS | 500,054,745 | 0 | 55.95 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 474,000 |
| Turnover | 280,300 |
| Average price | 0.591 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy