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 2011-10-06 to 2011-10-07
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 | B01389 | 中融平和證券有限公司 | 1,145,318,000 | 350,000,000 | 12.45 | 3.81 | 2011-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,425,540 | 1,864,000 | 7.67 | 0.02 | 2011-10-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 724,449,150 | 436,000 | 7.88 | 0.00 | 2011-10-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,802,000 | 390,000 | 0.14 | 0.00 | 2011-10-07 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,990,000 | 170,000 | 0.04 | 0.00 | 2011-10-07 | |
| 6 | B01673 | 富昌證券有限公司 | 31,588,000 | -6,000 | 0.34 | -0.00 | 2011-10-07 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 27,340,000 | -60,000 | 0.30 | -0.00 | 2011-10-07 | |
| 8 | B01137 | 周生生證劵有限公司 | 5,586,000 | -140,000 | 0.06 | -0.00 | 2011-10-07 | |
| 9 | B01759 | 永聯財富管理有限公司 | 11,700,000 | -200,000 | 0.13 | -0.00 | 2011-10-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 36,014,000 | -200,000 | 0.39 | -0.00 | 2011-10-07 | |
| 11 | B01183 | 創興證券有限公司 | 45,376,000 | -210,000 | 0.49 | -0.00 | 2011-10-07 | |
| 12 | B01769 | 一中證券有限公司 | 1,011,080 | -220,000 | 0.01 | -0.00 | 2011-10-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 67,172,000 | -300,000 | 0.73 | -0.00 | 2011-10-07 | |
| 14 | B01118 | 東亞證券有限公司 | 61,978,000 | -300,000 | 0.67 | -0.00 | 2011-10-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 107,300,000 | -400,000 | 1.17 | -0.00 | 2011-10-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 95,172,000 | -964,000 | 1.03 | -0.01 | 2011-10-07 | |
| 17 | B01424 | 國中證券有限公司 | 0 | -350,000,000 | 0.00 | -3.81 | 2011-10-07 | |
| 17 | Total changed named holdings | 3,082,221,770 | -140,000 | 33.51 | -0.00 | |||
| 282 | Unchanged named holdings | 3,940,701,380 | 0 | 42.84 | 0.00 | |||
| 299 | Total named holdings | 7,022,923,150 | -140,000 | 76.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,078,000 | 140,000 | 0.13 | 0.00 | |||
| 322 | Total securities in CCASS | 7,035,001,150 | 0 | 76.48 | 0.00 | |||
| Securities not in CCASS | 2,162,978,850 | 0 | 23.52 | 0.00 | ||||
| Issued securities | 9,197,980,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 3,216,000 |
| Turnover | 135,134 |
| Average price | 0.042 |
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