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 2025-02-19 to 2025-02-20
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 | C00028 | 南洋商業銀行有限公司 | 10,022,000 | 150,000 | 1.12 | 0.02 | 2025-02-20 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,872,000 | 60,000 | 0.43 | 0.01 | 2025-02-20 | |
| 3 | B01673 | 富昌證券有限公司 | 288,000 | 20,000 | 0.03 | 0.00 | 2025-02-20 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,118,000 | 8,000 | 0.46 | 0.00 | 2025-02-20 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,252,000 | 8,000 | 0.14 | 0.00 | 2025-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,000 | -2,000 | 0.17 | -0.00 | 2025-02-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,686,308 | -2,000 | 7.35 | -0.00 | 2025-02-20 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 2,828,000 | -2,000 | 0.32 | -0.00 | 2025-02-20 | |
| 9 | B01904 | 華盛資本証券有限公司 | 508,000 | -18,000 | 0.06 | -0.00 | 2025-02-20 | |
| 10 | B01584 | 致富證券有限公司 | 2,730,000 | -46,000 | 0.31 | -0.01 | 2025-02-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,366,185 | -176,000 | 0.71 | -0.02 | 2025-02-20 | |
| 11 | Total changed named holdings | 99,162,493 | 0 | 11.09 | 0.00 | |||
| 128 | Unchanged named holdings | 593,493,118 | 0 | 66.40 | 0.00 | |||
| 139 | Total named holdings | 692,655,611 | 0 | 77.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,542,000 | 0 | 0.17 | 0.00 | |||
| 153 | Total securities in CCASS | 694,197,611 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 199,563,789 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-18 |
| Volume | 366,000 |
| Turnover | 93,528 |
| Average price | 0.256 |
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