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 2016-06-27 to 2016-06-28
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 | 40,768,700 | 168,000 | 4.56 | 0.02 | 2016-06-28 | |
| 2 | B01908 | 富國證券有限公司 | 592,000 | 92,000 | 0.07 | 0.01 | 2016-06-28 | |
| 3 | B01460 | 百裕證券有限公司 | 570,000 | 70,000 | 0.06 | 0.01 | 2016-06-28 | |
| 4 | B01695 | 大新證券有限公司 | 1,796,000 | -2,000 | 0.20 | -0.00 | 2016-06-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 283,000 | -28,000 | 0.03 | -0.00 | 2016-06-28 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 946,000 | -44,000 | 0.11 | -0.00 | 2016-06-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 41,262,000 | -50,000 | 4.62 | -0.01 | 2016-06-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,819,000 | -92,000 | 0.43 | -0.01 | 2016-06-28 | |
| 9 | B01680 | 實德證券有限公司 | 0 | -114,000 | 0.00 | -0.01 | 2016-06-28 | |
| 9 | Total changed named holdings | 90,036,700 | 0 | 10.07 | 0.00 | |||
| 159 | Unchanged named holdings | 293,691,955 | 0 | 32.86 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 446,000 |
| Turnover | 255,400 |
| Average price | 0.573 |
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