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 2013-07-19 to 2013-07-22
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 | B01905 | 國證國際證券(香港)有限公司 | 36,686,800 | 35,000,000 | 1.63 | 1.56 | 2013-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,683,004 | 7,260,000 | 7.06 | 0.32 | 2013-07-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 52,043,600 | 1,980,000 | 2.32 | 0.09 | 2013-07-22 | |
| 4 | B01298 | 結好證券有限公司 | 9,258,400 | 1,500,000 | 0.41 | 0.07 | 2013-07-22 | |
| 5 | B01129 | 宏高證劵有限公司 | 4,504,000 | 880,000 | 0.20 | 0.04 | 2013-07-22 | |
| 6 | B01284 | 恒生證券有限公司 | 24,064,200 | 500,000 | 1.07 | 0.02 | 2013-07-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,472,000 | 460,000 | 0.42 | 0.02 | 2013-07-22 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,392,400 | 200,000 | 0.15 | 0.01 | 2013-07-22 | |
| 9 | B01493 | 溢利證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-22 | |
| 10 | B01320 | 聯發証劵有限公司 | 440,000 | 200,000 | 0.02 | 0.01 | 2013-07-22 | |
| 11 | B01389 | 中融平和證券有限公司 | 173,057,600 | 160,000 | 7.70 | 0.01 | 2013-07-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 8,946,400 | 100,000 | 0.40 | 0.00 | 2013-07-22 | |
| 13 | B01472 | 志昇証券有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2013-07-22 | |
| 14 | B01706 | 文漢揚証券有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2013-07-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 7,353,200 | 100,000 | 0.33 | 0.00 | 2013-07-22 | |
| 16 | C00037 | 上海商業銀行有限公司 | 31,439,600 | 40,000 | 1.40 | 0.00 | 2013-07-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2013-07-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,961,200 | 20,000 | 0.18 | 0.00 | 2013-07-22 | |
| 19 | B01511 | 達利證券有限公司 | 302,400 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 20 | B01818 | 一通投資者有限公司 | 382,000 | -20,000 | 0.02 | -0.00 | 2013-07-22 | |
| 21 | B01183 | 創興證券有限公司 | 6,252,800 | -40,000 | 0.28 | -0.00 | 2013-07-22 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,961,600 | -160,000 | 0.13 | -0.01 | 2013-07-22 | |
| 23 | B01700 | 滙信理財有限公司 | 1,029,600 | -260,000 | 0.05 | -0.01 | 2013-07-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 87,578,630 | -340,000 | 3.90 | -0.02 | 2013-07-22 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 8,821,200 | -500,000 | 0.39 | -0.02 | 2013-07-22 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 71,098,800 | -47,540,000 | 3.16 | -2.12 | 2013-07-22 | |
| 26 | Total changed named holdings | 702,619,434 | 0 | 31.27 | 0.00 | |||
| 255 | Unchanged named holdings | 1,541,040,396 | 0 | 68.59 | 0.00 | |||
| 281 | Total named holdings | 2,243,659,830 | 0 | 99.86 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,518,400 | 0 | 0.11 | 0.00 | |||
| 305 | Total securities in CCASS | 2,246,178,230 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 557,770 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,246,736,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 52,160,000 |
| Turnover | 10,467,480 |
| Average price | 0.201 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy