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 2016-04-14 to 2016-04-15
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 | 43,374,700 | 874,000 | 4.85 | 0.10 | 2016-04-15 | |
| 2 | B01133 | 加皇投資理財有限公司 | 8,122,000 | 100,000 | 0.91 | 0.01 | 2016-04-15 | |
| 3 | B01908 | 富國證券有限公司 | 612,000 | 68,000 | 0.07 | 0.01 | 2016-04-15 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,956,000 | 60,000 | 0.44 | 0.01 | 2016-04-15 | |
| 5 | B01209 | 茂宸證券有限公司 | 7,206,000 | 54,000 | 0.81 | 0.01 | 2016-04-15 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 848,000 | 48,000 | 0.09 | 0.01 | 2016-04-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 178,000 | 32,000 | 0.02 | 0.00 | 2016-04-15 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 6,566,000 | 30,000 | 0.73 | 0.00 | 2016-04-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,012,000 | 28,000 | 0.23 | 0.00 | 2016-04-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,324,000 | 22,000 | 1.04 | 0.00 | 2016-04-15 | |
| 11 | B01118 | 東亞證券有限公司 | 1,238,000 | 20,000 | 0.14 | 0.00 | 2016-04-15 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 422,000 | 18,000 | 0.05 | 0.00 | 2016-04-15 | |
| 13 | C00010 | 花旗銀行 | 5,444,556 | 10,000 | 0.61 | 0.00 | 2016-04-15 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,456,000 | -2,000 | 0.27 | -0.00 | 2016-04-15 | |
| 15 | B01818 | 一通投資者有限公司 | 1,186,000 | -4,000 | 0.13 | -0.00 | 2016-04-15 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 334,000 | -6,000 | 0.04 | -0.00 | 2016-04-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,776,000 | -26,000 | 0.20 | -0.00 | 2016-04-15 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 998,000 | -28,000 | 0.11 | -0.00 | 2016-04-15 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 6,610,000 | -32,000 | 0.74 | -0.00 | 2016-04-15 | |
| 20 | B01284 | 恒生證券有限公司 | 14,786,000 | -34,000 | 1.65 | -0.00 | 2016-04-15 | |
| 21 | B01842 | 交銀國際證券有限公司 | 968,000 | -50,000 | 0.11 | -0.01 | 2016-04-15 | |
| 22 | B01443 | 英華證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-04-15 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,678,000 | -60,000 | 0.41 | -0.01 | 2016-04-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 40,684,000 | -100,000 | 4.55 | -0.01 | 2016-04-15 | |
| 25 | B01673 | 富昌證券有限公司 | 280,000 | -140,000 | 0.03 | -0.02 | 2016-04-15 | |
| 26 | B01904 | 華盛資本証券有限公司 | 0 | -174,000 | 0.00 | -0.02 | 2016-04-15 | |
| 27 | B01183 | 創興證券有限公司 | 1,078,000 | -188,000 | 0.12 | -0.02 | 2016-04-15 | |
| 28 | B01351 | 永豐證券有限公司 | 2,894,000 | -220,000 | 0.32 | -0.02 | 2016-04-15 | |
| 29 | B01460 | 百裕證券有限公司 | 500,000 | -250,000 | 0.06 | -0.03 | 2016-04-15 | |
| 29 | Total changed named holdings | 167,531,256 | 0 | 18.74 | 0.00 | |||
| 139 | Unchanged named holdings | 216,197,399 | 0 | 24.19 | 0.00 | |||
| 168 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | |||
| 183 | 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 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 1,688,000 |
| Turnover | 1,076,260 |
| Average price | 0.638 |
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