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 2016-01-11 to 2016-01-12
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 | 4,680,000 | 402,000 | 0.52 | 0.04 | 2016-01-12 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | 150,000 | 0.02 | 0.02 | 2016-01-12 | |
| 3 | B01284 | 恒生證券有限公司 | 14,648,000 | 150,000 | 1.64 | 0.02 | 2016-01-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,362,000 | 100,000 | 0.15 | 0.01 | 2016-01-12 | |
| 5 | B01908 | 富國證券有限公司 | 566,000 | 100,000 | 0.06 | 0.01 | 2016-01-12 | |
| 6 | B01818 | 一通投資者有限公司 | 2,314,000 | 60,000 | 0.26 | 0.01 | 2016-01-12 | |
| 7 | B01959 | 中泰國際證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 176,000 | 8,000 | 0.02 | 0.00 | 2016-01-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,402,000 | 2,000 | 1.05 | 0.00 | 2016-01-12 | |
| 10 | B01740 | 贏證券有限公司 | 152,000 | -2,000 | 0.02 | -0.00 | 2016-01-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -4,000 | 0.02 | -0.00 | 2016-01-12 | |
| 12 | B01320 | 聯發証劵有限公司 | 1,998,000 | -32,000 | 0.22 | -0.00 | 2016-01-12 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,110,000 | -40,000 | 0.46 | -0.00 | 2016-01-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2016-01-12 | |
| 15 | B01445 | 勝利證券有限公司 | 34,000 | -50,000 | 0.00 | -0.01 | 2016-01-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,662,000 | -88,000 | 0.19 | -0.01 | 2016-01-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,026,000 | -100,000 | 4.59 | -0.01 | 2016-01-12 | |
| 18 | B01460 | 百裕證券有限公司 | 1,100,000 | -100,000 | 0.12 | -0.01 | 2016-01-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,180,000 | -120,000 | 0.13 | -0.01 | 2016-01-12 | |
| 20 | B01584 | 致富證券有限公司 | 1,250,000 | -138,000 | 0.14 | -0.02 | 2016-01-12 | |
| 21 | B01514 | 高信證券有限公司 | 170,000 | -142,000 | 0.02 | -0.02 | 2016-01-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,788,700 | -154,000 | 5.01 | -0.02 | 2016-01-12 | |
| 22 | Total changed named holdings | 131,026,700 | 0 | 14.66 | 0.00 | |||
| 150 | Unchanged named holdings | 252,611,955 | 0 | 28.26 | 0.00 | |||
| 172 | Total named holdings | 383,638,655 | 0 | 42.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | |||
| 187 | 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.
| Trading date | 2016-01-08 |
| Volume | 1,294,000 |
| Turnover | 905,480 |
| Average price | 0.700 |
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