CCASS holding changes

嘉瑞國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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	B01460	百裕證券有限公司	900,000	400,000	0.10	0.04	2017-03-20
2	B01133	加皇投資理財有限公司	10,732,000	300,000	1.20	0.03	2017-03-20
3	B01908	富國證券有限公司	620,000	154,000	0.07	0.02	2017-03-20
4	B01584	致富證券有限公司	1,636,000	100,000	0.18	0.01	2017-03-20
5	B01680	實德證券有限公司	170,000	60,000	0.02	0.01	2017-03-20
6	B01918	偉祿亞太證券有限公司	32,000	32,000	0.00	0.00	2017-03-20
7	B01818	一通投資者有限公司	1,162,000	30,000	0.13	0.00	2017-03-20
8	C00039	渣打銀行(香港)有限公司	9,394,000	30,000	1.05	0.00	2017-03-20
9	B01240	秦志遠証券有限公司	3,195	1,700	0.00	0.00	2017-03-20
10	B01853	民銀證券有限公司	100,000	-1,700	0.01	-0.00	2017-03-20
11	B01727	工銀亞洲証券有限公司	2,432,000	-16,000	0.27	-0.00	2017-03-20
12	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-36,000	0.00	-0.00	2017-03-20
13	B01284	恒生證券有限公司	17,511,000	-210,000	1.96	-0.02	2017-03-20
14	B01519	豐年証券投資有限公司	0	-400,000	0.00	-0.04	2017-03-20
15	C00019	THE HONGKONG AND SHANGHAI BANKING	41,914,700	-444,000	4.69	-0.05	2017-03-20
15		Total changed named holdings	86,608,895	0	9.69	0.00
153		Unchanged named holdings	296,615,760	0	33.19	0.00
168		Total named holdings	383,224,655	0	42.88	0.00
18		Unnamed Investor Participants	10,518,000	0	1.18	0.00
186		Total securities in CCASS	393,742,655	0	44.05	0.00
		Securities not in CCASS	500,018,745	0	55.95	0.00
		Issued securities	893,761,400	0	100.00	0.00	28-二月-2017

These data are not adjusted for splits or bonus issues during the period.