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 2016-01-22 to 2016-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,446,700 | 366,000 | 4.97 | 0.04 | 2016-01-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,364,000 | 290,000 | 0.26 | 0.03 | 2016-01-25 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,416,000 | 200,000 | 0.38 | 0.02 | 2016-01-25 | |
| 4 | B01320 | 聯發証劵有限公司 | 2,334,000 | 190,000 | 0.26 | 0.02 | 2016-01-25 | |
| 5 | B01633 | 名匯證券有限公司 | 7,026,000 | 100,000 | 0.79 | 0.01 | 2016-01-25 | |
| 6 | B01638 | 金力証券有限公司 | 670,000 | 100,000 | 0.07 | 0.01 | 2016-01-25 | |
| 7 | B01608 | 開盤證券有限公司 | 100,000 | 80,000 | 0.01 | 0.01 | 2016-01-25 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,560,000 | 30,000 | 0.17 | 0.00 | 2016-01-25 | |
| 9 | B01119 | 時富證券有限公司 | 3,070,000 | 30,000 | 0.34 | 0.00 | 2016-01-25 | |
| 10 | B01118 | 東亞證券有限公司 | 1,370,000 | 30,000 | 0.15 | 0.00 | 2016-01-25 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 280,000 | 30,000 | 0.03 | 0.00 | 2016-01-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,538,000 | 30,000 | 0.28 | 0.00 | 2016-01-25 | |
| 13 | B01183 | 創興證券有限公司 | 1,110,000 | 20,000 | 0.12 | 0.00 | 2016-01-25 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 424,000 | 20,000 | 0.05 | 0.00 | 2016-01-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 40,612,000 | 12,000 | 4.54 | 0.00 | 2016-01-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,364,000 | 12,000 | 0.15 | 0.00 | 2016-01-25 | |
| 17 | B01695 | 大新證券有限公司 | 1,732,000 | 10,000 | 0.19 | 0.00 | 2016-01-25 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 19 | B01700 | 滙信理財有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 21 | C00010 | 花旗銀行 | 5,312,556 | 6,000 | 0.59 | 0.00 | 2016-01-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | 4,000 | 0.03 | 0.00 | 2016-01-25 | |
| 23 | B01710 | 中順證券期貨有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 148,000 | -8,000 | 0.02 | -0.00 | 2016-01-25 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,728,000 | -10,000 | 0.42 | -0.00 | 2016-01-25 | |
| 26 | B01842 | 交銀國際證券有限公司 | 968,000 | -10,000 | 0.11 | -0.00 | 2016-01-25 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 850,000 | -12,000 | 0.10 | -0.00 | 2016-01-25 | |
| 28 | B01673 | 富昌證券有限公司 | 496,000 | -12,000 | 0.06 | -0.00 | 2016-01-25 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,804,000 | -20,000 | 0.20 | -0.00 | 2016-01-25 | |
| 30 | B01818 | 一通投資者有限公司 | 2,176,000 | -46,000 | 0.24 | -0.01 | 2016-01-25 | |
| 31 | B01460 | 百裕證券有限公司 | 836,000 | -50,000 | 0.09 | -0.01 | 2016-01-25 | |
| 32 | B01908 | 富國證券有限公司 | 558,000 | -60,000 | 0.06 | -0.01 | 2016-01-25 | |
| 33 | B01936 | 敏哲証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2016-01-25 | |
| 34 | B01584 | 致富證券有限公司 | 1,472,000 | -64,000 | 0.16 | -0.01 | 2016-01-25 | |
| 35 | B01351 | 永豐證券有限公司 | 2,526,000 | -102,000 | 0.28 | -0.01 | 2016-01-25 | |
| 36 | B01209 | 茂宸證券有限公司 | 7,552,000 | -120,000 | 0.84 | -0.01 | 2016-01-25 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 9,546,000 | -132,000 | 1.07 | -0.01 | 2016-01-25 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -154,000 | 0.00 | -0.02 | 2016-01-25 | |
| 39 | B01809 | 華信證券有限公司 | 0 | -220,000 | 0.00 | -0.02 | 2016-01-25 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,792,000 | -506,000 | 0.20 | -0.06 | 2016-01-25 | |
| 40 | Total changed named holdings | 154,531,256 | 0 | 17.29 | 0.00 | |||
| 133 | Unchanged named holdings | 229,197,399 | 0 | 25.64 | 0.00 | |||
| 173 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | |||
| 188 | Total securities in CCASS | 393,736,655 | 0 | 44.05 | 0.00 | |||
| Securities not in CCASS | 500,024,745 | 0 | 55.95 | 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 | 2016-01-21 |
| Volume | 3,096,000 |
| Turnover | 1,808,680 |
| Average price | 0.584 |
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