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 2016-01-04 to 2016-01-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,692,000 | 752,000 | 0.30 | 0.08 | 2016-01-05 | |
| 2 | B01209 | 茂宸證券有限公司 | 7,976,000 | 320,000 | 0.89 | 0.04 | 2016-01-05 | |
| 3 | B01673 | 富昌證券有限公司 | 788,000 | 268,000 | 0.09 | 0.03 | 2016-01-05 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 2,702,000 | 224,000 | 0.30 | 0.03 | 2016-01-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,056,000 | 222,000 | 0.23 | 0.02 | 2016-01-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,340,000 | 160,000 | 0.15 | 0.02 | 2016-01-05 | |
| 7 | B01320 | 聯發証劵有限公司 | 2,290,000 | 130,000 | 0.26 | 0.01 | 2016-01-05 | |
| 8 | B01695 | 大新證券有限公司 | 1,750,000 | 100,000 | 0.20 | 0.01 | 2016-01-05 | |
| 9 | B01119 | 時富證券有限公司 | 3,040,000 | 50,000 | 0.34 | 0.01 | 2016-01-05 | |
| 10 | B01183 | 創興證券有限公司 | 1,172,000 | 40,000 | 0.13 | 0.00 | 2016-01-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,510,000 | 40,000 | 0.17 | 0.00 | 2016-01-05 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 134,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 | |
| 13 | B01445 | 勝利證券有限公司 | 64,000 | 30,000 | 0.01 | 0.00 | 2016-01-05 | |
| 14 | B01137 | 周生生證劵有限公司 | 102,000 | 30,000 | 0.01 | 0.00 | 2016-01-05 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 | |
| 16 | B01118 | 東亞證券有限公司 | 1,420,000 | 30,000 | 0.16 | 0.00 | 2016-01-05 | |
| 17 | B01338 | 英皇證券有限公司 | 140,000 | 30,000 | 0.02 | 0.00 | 2016-01-05 | |
| 18 | C00010 | 花旗銀行 | 5,656,556 | 22,000 | 0.63 | 0.00 | 2016-01-05 | |
| 19 | B01710 | 中順證券期貨有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 324,000 | 10,000 | 0.04 | 0.00 | 2016-01-05 | |
| 21 | C00093 | BNP PARIBAS | 180,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,508,000 | 2,000 | 0.28 | 0.00 | 2016-01-05 | |
| 23 | B01590 | 盈透證券香港有限公司 | 23,418 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 25 | B01584 | 致富證券有限公司 | 1,308,000 | -8,000 | 0.15 | -0.00 | 2016-01-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 41,068,000 | -10,000 | 4.59 | -0.00 | 2016-01-05 | |
| 27 | B01514 | 高信證券有限公司 | 170,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 390,000 | -14,000 | 0.04 | -0.00 | 2016-01-05 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,726,000 | -16,000 | 0.42 | -0.00 | 2016-01-05 | |
| 30 | B01181 | 復星國際證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 31 | C00048 | 集友銀行有限公司 | 674,000 | -34,000 | 0.08 | -0.00 | 2016-01-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,480,000 | -40,000 | 0.17 | -0.00 | 2016-01-05 | |
| 33 | B01256 | 國金證券(香港)有限公司 | 60,000 | -40,000 | 0.01 | -0.00 | 2016-01-05 | |
| 34 | B01700 | 滙信理財有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -42,000 | 0.02 | -0.00 | 2016-01-05 | |
| 36 | B01284 | 恒生證券有限公司 | 14,548,000 | -50,000 | 1.63 | -0.01 | 2016-01-05 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 230,000 | -50,000 | 0.03 | -0.01 | 2016-01-05 | |
| 38 | B01460 | 百裕證券有限公司 | 1,284,000 | -50,000 | 0.14 | -0.01 | 2016-01-05 | |
| 39 | B01638 | 金力証券有限公司 | 570,000 | -50,000 | 0.06 | -0.01 | 2016-01-05 | |
| 40 | B01608 | 開盤證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2016-01-05 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 244,000 | -54,000 | 0.03 | -0.01 | 2016-01-05 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 128,000 | -88,000 | 0.01 | -0.01 | 2016-01-05 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 216,000 | -96,000 | 0.02 | -0.01 | 2016-01-05 | |
| 44 | B01407 | 宏旺証券有限公司 | 180,000 | -100,000 | 0.02 | -0.01 | 2016-01-05 | |
| 45 | B01143 | 海通國際證券有限公司 | 2,820,000 | -100,000 | 0.32 | -0.01 | 2016-01-05 | |
| 46 | B01818 | 一通投資者有限公司 | 2,352,000 | -106,000 | 0.26 | -0.01 | 2016-01-05 | |
| 47 | B01743 | 世博證券有限公司 | 200,000 | -118,000 | 0.02 | -0.01 | 2016-01-05 | |
| 48 | B01633 | 名匯證券有限公司 | 7,316,000 | -120,000 | 0.82 | -0.01 | 2016-01-05 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 9,288,000 | -124,000 | 1.04 | -0.01 | 2016-01-05 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,506,000 | -126,000 | 0.17 | -0.01 | 2016-01-05 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 902,000 | -128,000 | 0.10 | -0.01 | 2016-01-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,008,700 | -212,000 | 5.04 | -0.02 | 2016-01-05 | |
| 53 | B01351 | 永豐證券有限公司 | 2,478,000 | -240,000 | 0.28 | -0.03 | 2016-01-05 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,812,000 | -400,000 | 0.31 | -0.04 | 2016-01-05 | |
| 54 | Total changed named holdings | 179,102,674 | 0 | 20.04 | 0.00 | |||
| 119 | Unchanged named holdings | 204,515,981 | 0 | 22.88 | 0.00 | |||
| 173 | Total named holdings | 383,618,655 | 0 | 42.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,028,000 | 0 | 1.12 | 0.00 | |||
| 189 | Total securities in CCASS | 393,646,655 | 0 | 44.04 | 0.00 | |||
| Securities not in CCASS | 500,114,745 | 0 | 55.96 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,902,000 |
| Turnover | 3,258,620 |
| Average price | 0.665 |
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