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 2009-01-14 to 2009-01-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,966,000 | 500,000 | 0.50 | 0.06 | 2009-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,622,000 | 200,000 | 0.20 | 0.02 | 2009-01-15 | |
| 3 | B01284 | 恒生證券有限公司 | 25,944,000 | 50,000 | 3.24 | 0.01 | 2009-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,699,000 | -40,000 | 6.20 | -0.00 | 2009-01-15 | |
| 5 | B01563 | 信控國際證券有限公司 | 800,000 | -40,000 | 0.10 | -0.00 | 2009-01-15 | |
| 6 | B01460 | 百裕證券有限公司 | 50,000 | -40,000 | 0.01 | -0.00 | 2009-01-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,664,000 | -94,000 | 0.33 | -0.01 | 2009-01-15 | |
| 8 | B01290 | 新寶城證券有限公司 | 160,000 | -100,000 | 0.02 | -0.01 | 2009-01-15 | |
| 9 | B01809 | 華信證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2009-01-15 | |
| 10 | B01481 | 恒盛證券有限公司 | 290,000 | -166,000 | 0.04 | -0.02 | 2009-01-15 | |
| 11 | C00048 | 集友銀行有限公司 | 3,428,000 | -200,000 | 0.43 | -0.02 | 2009-01-15 | |
| 11 | Total changed named holdings | 88,623,000 | -40,000 | 11.06 | -0.00 | |||
| 201 | Unchanged named holdings | 260,175,000 | 0 | 32.48 | 0.00 | |||
| 212 | Total named holdings | 348,798,000 | -40,000 | 43.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,932,000 | 40,000 | 0.37 | 0.00 | |||
| 229 | Total securities in CCASS | 351,730,000 | 0 | 43.91 | 0.00 | |||
| Securities not in CCASS | 449,250,000 | 0 | 56.09 | 0.00 | ||||
| Issued securities | 800,980,000 | 0 | 100.00 | 0.00 | 13-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 750,000 |
| Turnover | 105,430 |
| Average price | 0.141 |
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