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 2016-07-04 to 2016-07-05
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 | B01119 | 時富證券有限公司 | 3,488,000 | 418,000 | 0.39 | 0.05 | 2016-07-05 | |
| 2 | B01320 | 聯發証劵有限公司 | 1,250,000 | 250,000 | 0.14 | 0.03 | 2016-07-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,076,000 | 160,000 | 0.12 | 0.02 | 2016-07-05 | |
| 4 | B01818 | 一通投資者有限公司 | 966,000 | 80,000 | 0.11 | 0.01 | 2016-07-05 | |
| 5 | B01351 | 永豐證券有限公司 | 2,044,000 | 50,000 | 0.23 | 0.01 | 2016-07-05 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 317,000 | 34,000 | 0.04 | 0.00 | 2016-07-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,358,000 | 10,000 | 0.26 | 0.00 | 2016-07-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,036,000 | -2,000 | 1.01 | -0.00 | 2016-07-05 | |
| 9 | C00010 | 花旗銀行 | 5,348,556 | -10,000 | 0.60 | -0.00 | 2016-07-05 | |
| 10 | B01584 | 致富證券有限公司 | 1,234,000 | -20,000 | 0.14 | -0.00 | 2016-07-05 | |
| 11 | B01608 | 開盤證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 238,000 | -60,000 | 0.03 | -0.01 | 2016-07-05 | |
| 13 | B01460 | 百裕證券有限公司 | 500,000 | -70,000 | 0.06 | -0.01 | 2016-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.01 | 2016-07-05 | |
| 15 | B01695 | 大新證券有限公司 | 1,700,000 | -82,000 | 0.19 | -0.01 | 2016-07-05 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 800,000 | -110,000 | 0.09 | -0.01 | 2016-07-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,588,000 | -110,000 | 0.74 | -0.01 | 2016-07-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,764,000 | -136,000 | 0.42 | -0.02 | 2016-07-05 | |
| 19 | B01673 | 富昌證券有限公司 | 290,000 | -150,000 | 0.03 | -0.02 | 2016-07-05 | |
| 20 | B01173 | 日發證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2016-07-05 | |
| 20 | Total changed named holdings | 41,017,556 | 0 | 4.59 | 0.00 | |||
| 148 | Unchanged named holdings | 342,711,099 | 0 | 38.34 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,172,000 |
| Turnover | 701,000 |
| Average price | 0.598 |
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