天下圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00402 | 2006-03-14 | 2018-08-10 | 2020-08-03 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | 62,013,995 | 2,084,000 | 6.65 | 0.22 | 2008-01-02 | |
| 2 | B01184 | 華富建業證券有限公司 | 770,000 | 100,000 | 0.08 | 0.01 | 2008-01-02 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,278,000 | 92,000 | 0.14 | 0.01 | 2008-01-02 | |
| 4 | B01284 | 恒生證券有限公司 | 17,652,000 | 80,000 | 1.89 | 0.01 | 2008-01-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,196,000 | 60,000 | 0.34 | 0.01 | 2008-01-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,504,598 | 50,000 | 0.27 | 0.01 | 2008-01-02 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,522,000 | 22,000 | 0.16 | 0.00 | 2008-01-02 | |
| 8 | B01570 | 金滙證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2008-01-02 | |
| 9 | B01584 | 致富證券有限公司 | 622,000 | 10,000 | 0.07 | 0.00 | 2008-01-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 31,954,000 | -10,000 | 3.43 | -0.00 | 2008-01-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,350,000 | -26,000 | 0.79 | -0.00 | 2008-01-02 | |
| 12 | C00048 | 集友銀行有限公司 | 3,072,000 | -30,000 | 0.33 | -0.00 | 2008-01-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,836,000 | -90,000 | 0.30 | -0.01 | 2008-01-02 | |
| 14 | B01118 | 東亞證券有限公司 | 7,560,000 | -90,000 | 0.81 | -0.01 | 2008-01-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,888,000 | -100,000 | 0.42 | -0.01 | 2008-01-02 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 696,000 | -2,162,000 | 0.07 | -0.23 | 2008-01-02 | |
| 16 | Total changed named holdings | 147,034,593 | 10,000 | 15.76 | 0.00 | |||
| 190 | Unchanged named holdings | 207,085,407 | 0 | 22.20 | 0.00 | |||
| 206 | Total named holdings | 354,120,000 | 10,000 | 37.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,228,000 | -10,000 | 0.24 | -0.00 | |||
| 218 | Total securities in CCASS | 356,348,000 | 0 | 38.20 | 0.00 | |||
| Securities not in CCASS | 576,532,000 | 0 | 61.80 | 0.00 | ||||
| Issued securities | 932,880,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 3,852,000 |
| Turnover | 2,697,440 |
| Average price | 0.700 |
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