CCASS holding changes

嘉瑞國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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	C00036	中國建設銀行(亞洲)股份有限公司	4,816,000	300,000	0.54	0.03	2015-11-04
2	B01460	百裕證券有限公司	1,282,000	200,000	0.14	0.02	2015-11-04
3	B01173	日發證券有限公司	140,000	140,000	0.02	0.02	2015-11-04
4	B01584	致富證券有限公司	1,488,000	116,000	0.17	0.01	2015-11-04
5	B01133	加皇投資理財有限公司	7,782,000	100,000	0.87	0.01	2015-11-04
6	B01673	富昌證券有限公司	330,601	50,000	0.04	0.01	2015-11-04
7	C00039	渣打銀行(香港)有限公司	9,806,000	-2,000	1.10	-0.00	2015-11-04
8	B01284	恒生證券有限公司	14,786,000	-16,000	1.65	-0.00	2015-11-04
9	B01633	名匯證券有限公司	8,070,000	-52,000	0.90	-0.01	2015-11-04
10	B01351	永豐證券有限公司	2,682,000	-80,000	0.30	-0.01	2015-11-04
11	B01511	達利證券有限公司	0	-92,000	0.00	-0.01	2015-11-04
12	B01668	耀才證券國際(香港)有限公司	1,714,000	-100,000	0.19	-0.01	2015-11-04
13	B01320	聯發証劵有限公司	2,254,000	-240,000	0.25	-0.03	2015-11-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	47,414,700	-324,000	5.31	-0.04	2015-11-04
14		Total changed named holdings	102,565,301	0	11.48	0.00
157		Unchanged named holdings	281,113,354	0	31.45	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

These data are not adjusted for splits or bonus issues during the period.