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 2010-06-15 to 2010-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01389 | 中融平和證券有限公司 | 1,488,786,000 | 1,487,780,000 | 22.56 | 22.44 | 2010-06-17 | |
| 2 | B01716 | 東方滙財證券有限公司 | 600,000,000 | 600,000,000 | 9.09 | 9.09 | 2010-06-17 | |
| 3 | B01438 | 金利豐證券有限公司 | 326,874,000 | 320,000,000 | 4.95 | 4.12 | 2010-06-17 | |
| 4 | C00093 | BNP PARIBAS | 230,734,000 | 230,734,000 | 3.50 | 3.50 | 2010-06-17 | |
| 5 | B01298 | 結好證券有限公司 | 201,482,000 | 200,000,000 | 3.05 | 2.87 | 2010-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,626,000 | 179,502,000 | 3.39 | -1.94 | 2010-06-17 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 170,010,000 | 170,000,000 | 2.58 | 2.58 | 2010-06-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 170,000,000 | 170,000,000 | 2.58 | 2.58 | 2010-06-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,500,000 | 84,500,000 | 1.28 | 1.28 | 2010-06-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000,000 | 60,000,000 | 0.91 | 0.91 | 2010-06-17 | |
| 11 | B01597 | 時代證券有限公司 | 60,000,000 | 60,000,000 | 0.91 | 0.91 | 2010-06-17 | |
| 12 | C00010 | 花旗銀行 | 60,332,000 | 57,500,000 | 0.91 | 0.57 | 2010-06-17 | |
| 13 | B01342 | 華泰證券有限公司 | 50,000,000 | 50,000,000 | 0.76 | 0.76 | 2010-06-17 | |
| 14 | B01785 | 博大證券有限公司 | 30,000,000 | 30,000,000 | 0.45 | 0.45 | 2010-06-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 25,822,000 | 25,000,000 | 0.39 | 0.29 | 2010-06-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 29,886,000 | 22,500,000 | 0.45 | -0.44 | 2010-06-17 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 25,248,000 | 20,000,000 | 0.38 | -0.25 | 2010-06-17 | |
| 18 | B01625 | 美高證券有限公司 | 12,000,000 | 12,000,000 | 0.18 | 0.18 | 2010-06-17 | |
| 19 | B01437 | 國順證券有限公司 | 10,210,000 | 10,060,000 | 0.15 | 0.14 | 2010-06-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 11,764,000 | 8,866,000 | 0.18 | -0.17 | 2010-06-17 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 4,840,000 | 1,660,000 | 0.07 | -0.31 | 2010-06-17 | |
| 22 | B01275 | 新富證券有限公司 | 9,922,000 | 800,000 | 0.15 | -0.95 | 2010-06-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 40,052,000 | 448,000 | 0.61 | -4.18 | 2010-06-17 | |
| 24 | B01184 | 華富建業證券有限公司 | 668,000 | 330,000 | 0.01 | -0.03 | 2010-06-17 | |
| 25 | B01584 | 致富證券有限公司 | 2,308,000 | 230,000 | 0.03 | -0.22 | 2010-06-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,918,000 | 200,000 | 0.03 | -0.18 | 2010-06-17 | |
| 27 | B01284 | 恒生證券有限公司 | 16,677,000 | 190,000 | 0.25 | -1.74 | 2010-06-17 | |
| 28 | B01181 | 復星國際證券有限公司 | 480,000 | 172,000 | 0.01 | -0.03 | 2010-06-17 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 978,000 | 140,000 | 0.01 | -0.09 | 2010-06-17 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,664,000 | 120,000 | 0.04 | -0.27 | 2010-06-17 | |
| 31 | B01238 | 大業証券有限公司 | 480,000 | 100,000 | 0.01 | -0.04 | 2010-06-17 | |
| 32 | B01472 | 志昇証券有限公司 | 1,610,000 | 100,000 | 0.02 | -0.16 | 2010-06-17 | |
| 33 | B01796 | 蘇佩玿有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-17 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,686,000 | 84,000 | 0.04 | -0.27 | 2010-06-17 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 122,000 | 80,000 | 0.00 | -0.00 | 2010-06-17 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,426,000 | 50,000 | 0.04 | -0.25 | 2010-06-17 | |
| 37 | B01842 | 交銀國際證券有限公司 | 650,000 | 50,000 | 0.01 | -0.06 | 2010-06-17 | |
| 38 | B01450 | 佐雄証券有限公司 | 220,000 | 50,000 | 0.00 | -0.02 | 2010-06-17 | |
| 39 | C00048 | 集友銀行有限公司 | 2,680,000 | 50,000 | 0.04 | -0.28 | 2010-06-17 | |
| 40 | B01469 | 嘉信証券有限公司 | 56,000 | 46,000 | 0.00 | -0.00 | 2010-06-17 | |
| 41 | B01183 | 創興證券有限公司 | 1,954,000 | 36,000 | 0.03 | -0.20 | 2010-06-17 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 14,738,000 | 34,000 | 0.22 | -1.55 | 2010-06-17 | |
| 43 | B01740 | 贏證券有限公司 | 142,000 | 30,000 | 0.00 | -0.01 | 2010-06-17 | |
| 44 | B01511 | 達利證券有限公司 | 272,000 | 30,000 | 0.00 | -0.03 | 2010-06-17 | |
| 45 | B01514 | 高信證券有限公司 | 372,000 | 30,000 | 0.01 | -0.04 | 2010-06-17 | |
| 46 | B01231 | 騰達證券有限公司 | 392,000 | 20,000 | 0.01 | -0.04 | 2010-06-17 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,594,000 | 10,000 | 0.07 | -0.48 | 2010-06-17 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | -10,000 | 0.00 | -0.03 | 2010-06-17 | |
| 49 | B01289 | 南華證券投資有限公司 | 1,294,000 | -14,000 | 0.02 | -0.14 | 2010-06-17 | |
| 50 | B01585 | 華誠證券有限公司 | 190,000 | -100,000 | 0.00 | -0.03 | 2010-06-17 | |
| 51 | B01708 | 羅沙證券有限公司 | 1,380,000 | -120,000 | 0.02 | -0.16 | 2010-06-17 | |
| 52 | B01460 | 百裕證券有限公司 | 420,000 | -130,000 | 0.01 | -0.06 | 2010-06-17 | |
| 53 | B01673 | 富昌證券有限公司 | 9,268,000 | -250,000 | 0.14 | -1.01 | 2010-06-17 | |
| 54 | C00003 | 東亞銀行有限公司 | 9,090,000 | -3,008,000 | 0.14 | -1.32 | 2010-06-17 | |
| 54 | Total changed named holdings | 4,007,143,000 | 3,800,000,000 | 60.73 | 35.72 | |||
| 177 | Unchanged named holdings | 167,563,000 | 0 | 2.54 | -17.70 | |||
| 231 | Total named holdings | 4,174,706,000 | 3,800,000,000 | 63.27 | -401.35 | |||
| 15 | Unnamed Investor Participants | 1,708,000 | 0 | 0.03 | -0.18 | |||
| 246 | Total securities in CCASS | 4,176,414,000 | 3,800,000,000 | 63.30 | 17.84 | |||
| Securities not in CCASS | 2,421,566,000 | 1,970,000,000 | 36.70 | -17.84 | ||||
| Issued securities | 6,597,980,000 | 5,770,000,000 | 100.00 | 696.88 | 17-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 4,760,000 |
| Turnover | 1,725,310 |
| Average price | 0.362 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy