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 2012-10-22 to 2012-10-24
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 | B01743 | 世博證券有限公司 | 74,486,000 | 30,000,000 | 0.81 | 0.33 | 2012-10-24 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 141,458,000 | 30,000,000 | 1.54 | 0.33 | 2012-10-24 | |
| 3 | C00010 | 花旗銀行 | 260,122,000 | 5,000,000 | 2.83 | 0.05 | 2012-10-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 86,820,000 | 4,730,000 | 0.94 | 0.05 | 2012-10-24 | |
| 5 | B01673 | 富昌證券有限公司 | 23,924,000 | 3,000,000 | 0.26 | 0.03 | 2012-10-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,630,000 | 1,384,000 | 0.17 | 0.02 | 2012-10-24 | |
| 7 | B01514 | 高信證券有限公司 | 4,234,000 | 1,000,000 | 0.05 | 0.01 | 2012-10-24 | |
| 8 | B01686 | 第一上海證券有限公司 | 15,524,000 | 730,000 | 0.17 | 0.01 | 2012-10-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 124,894,000 | 500,000 | 1.36 | 0.01 | 2012-10-24 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 940,000 | 300,000 | 0.01 | 0.00 | 2012-10-24 | |
| 11 | B01646 | 大寧證券有限公司 | 234,000 | 200,000 | 0.00 | 0.00 | 2012-10-24 | |
| 12 | B01290 | 新寶城證券有限公司 | 4,548,000 | 100,000 | 0.05 | 0.00 | 2012-10-24 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 18,664,000 | 50,000 | 0.20 | 0.00 | 2012-10-24 | |
| 14 | B01511 | 達利證券有限公司 | 4,012,000 | -60,000 | 0.04 | -0.00 | 2012-10-24 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 92,178,000 | -68,000 | 1.00 | -0.00 | 2012-10-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 55,470,000 | -100,000 | 0.60 | -0.00 | 2012-10-24 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 19,018,000 | -100,000 | 0.21 | -0.00 | 2012-10-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 674,277,150 | -146,000 | 7.33 | -0.00 | 2012-10-24 | |
| 19 | B01425 | 偉富證劵有限公司 | 2,160,000 | -200,000 | 0.02 | -0.00 | 2012-10-24 | |
| 20 | B01676 | 大盛証券投資有限公司 | 1,016,000 | -200,000 | 0.01 | -0.00 | 2012-10-24 | |
| 21 | B01740 | 贏證券有限公司 | 1,498,000 | -200,000 | 0.02 | -0.00 | 2012-10-24 | |
| 22 | B01584 | 致富證券有限公司 | 15,188,000 | -218,000 | 0.17 | -0.00 | 2012-10-24 | |
| 23 | B01118 | 東亞證券有限公司 | 59,322,000 | -328,000 | 0.64 | -0.00 | 2012-10-24 | |
| 24 | B01753 | 富強證券有限公司 | 230,000 | -340,000 | 0.00 | -0.00 | 2012-10-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 108,068,000 | -400,000 | 1.17 | -0.00 | 2012-10-24 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 31,464,000 | -400,000 | 0.34 | -0.00 | 2012-10-24 | |
| 27 | B01248 | 均益證券(國際)有限公司 | 1,000,000 | -500,000 | 0.01 | -0.01 | 2012-10-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,874,020 | -636,000 | 10.14 | -0.01 | 2012-10-24 | |
| 29 | B01842 | 交銀國際證券有限公司 | 66,612,000 | -1,000,000 | 0.72 | -0.01 | 2012-10-24 | |
| 30 | B01284 | 恒生證券有限公司 | 176,533,000 | -3,128,000 | 1.92 | -0.03 | 2012-10-24 | |
| 31 | B01389 | 中融平和證券有限公司 | 1,132,316,000 | -68,970,000 | 12.31 | -0.75 | 2012-10-24 | |
| 31 | Total changed named holdings | 4,144,714,170 | 0 | 45.06 | 0.00 | |||
| 268 | Unchanged named holdings | 2,997,704,980 | 0 | 32.59 | 0.00 | |||
| 299 | Total named holdings | 7,142,419,150 | 0 | 77.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,034,000 | 0 | 0.13 | 0.00 | |||
| 322 | Total securities in CCASS | 7,154,453,150 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 2,043,526,850 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 9,197,980,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 86,214,000 |
| Turnover | 2,931,826 |
| Average price | 0.034 |
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