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 2019-04-25 to 2019-04-26
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 | 3,256,000 | 200,000 | 0.36 | 0.02 | 2019-04-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,242,000 | 166,000 | 0.14 | 0.02 | 2019-04-26 | |
| 3 | B01908 | 富國證券有限公司 | 470,000 | 4,000 | 0.05 | 0.00 | 2019-04-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,310,000 | 2,000 | 0.15 | 0.00 | 2019-04-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 38,491,000 | -20,000 | 4.31 | -0.00 | 2019-04-26 | |
| 6 | B01460 | 百裕證券有限公司 | 900,000 | -40,000 | 0.10 | -0.00 | 2019-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -42,000 | 0.01 | -0.00 | 2019-04-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,446,000 | -50,000 | 0.50 | -0.01 | 2019-04-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 776,000 | -100,000 | 0.09 | -0.01 | 2019-04-26 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,652,000 | -120,000 | 0.18 | -0.01 | 2019-04-26 | |
| 10 | Total changed named holdings | 52,663,000 | 0 | 5.89 | 0.00 | |||
| 148 | Unchanged named holdings | 334,944,620 | 0 | 37.48 | 0.00 | |||
| 158 | Total named holdings | 387,607,620 | 0 | 43.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,314,000 | 0 | 0.15 | 0.00 | |||
| 173 | Total securities in CCASS | 388,921,620 | 0 | 43.52 | 0.00 | |||
| Securities not in CCASS | 504,839,780 | 0 | 56.48 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 422,000 |
| Turnover | 238,860 |
| Average price | 0.566 |
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