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 2012-09-03 to 2012-09-04
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 | B01438 | 金利豐證券有限公司 | 82,062,000 | 75,000,000 | 0.89 | 0.82 | 2012-09-04 | |
| 2 | B01769 | 一中證券有限公司 | 19,224,081 | 17,680,000 | 0.21 | 0.19 | 2012-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,216,020 | 7,738,000 | 9.52 | 0.08 | 2012-09-04 | |
| 4 | B01389 | 中融平和證券有限公司 | 1,132,216,000 | 1,500,000 | 12.31 | 0.02 | 2012-09-04 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 1,806,000 | 1,100,000 | 0.02 | 0.01 | 2012-09-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 693,219,150 | 466,000 | 7.54 | 0.01 | 2012-09-04 | |
| 7 | B01118 | 東亞證券有限公司 | 61,054,000 | 322,000 | 0.66 | 0.00 | 2012-09-04 | |
| 8 | B01796 | 蘇佩玿有限公司 | 900,000 | 300,000 | 0.01 | 0.00 | 2012-09-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 29,032,000 | 300,000 | 0.32 | 0.00 | 2012-09-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 9,532,000 | 200,000 | 0.10 | 0.00 | 2012-09-04 | |
| 11 | B01584 | 致富證券有限公司 | 16,318,000 | 200,000 | 0.18 | 0.00 | 2012-09-04 | |
| 12 | B01884 | 香港證券(國際)有限公司 | 600,000 | 200,000 | 0.01 | 0.00 | 2012-09-04 | |
| 13 | B01818 | 一通投資者有限公司 | 3,866,000 | 196,000 | 0.04 | 0.00 | 2012-09-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 33,390,000 | 180,000 | 0.36 | 0.00 | 2012-09-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 23,334,000 | 100,000 | 0.25 | 0.00 | 2012-09-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 15,516,000 | 100,000 | 0.17 | 0.00 | 2012-09-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,000 | -28,000 | 0.03 | -0.00 | 2012-09-04 | |
| 18 | B01696 | 亨達証券有限公司 | 20,000 | -106,000 | 0.00 | -0.00 | 2012-09-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 56,206,000 | -220,000 | 0.61 | -0.00 | 2012-09-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 82,918,000 | -328,000 | 0.90 | -0.00 | 2012-09-04 | |
| 21 | B01673 | 富昌證券有限公司 | 20,774,000 | -950,000 | 0.23 | -0.01 | 2012-09-04 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 1,498,000 | -1,200,000 | 0.02 | -0.01 | 2012-09-04 | |
| 23 | B01284 | 恒生證券有限公司 | 208,325,000 | -2,500,000 | 2.26 | -0.03 | 2012-09-04 | |
| 24 | B01184 | 華富建業證券有限公司 | 425,606,000 | -100,200,000 | 4.63 | -1.09 | 2012-09-04 | |
| 24 | Total changed named holdings | 3,795,110,251 | 50,000 | 41.26 | 0.00 | |||
| 272 | Unchanged named holdings | 3,346,658,899 | 0 | 36.38 | 0.00 | |||
| 296 | Total named holdings | 7,141,769,150 | 50,000 | 77.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,034,000 | -50,000 | 0.13 | -0.00 | |||
| 319 | Total securities in CCASS | 7,153,803,150 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 2,044,176,850 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 9,197,980,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 114,312,000 |
| Turnover | 3,676,674 |
| Average price | 0.032 |
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