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 2014-05-15 to 2014-05-16
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 | B01115 | 申萬宏源證券(香港)有限公司 | 186,903,600 | 2,820,000 | 3.23 | 0.05 | 2014-05-16 | |
| 2 | C00002 | 交通銀行信託有限公司 | 29,075,200 | 1,100,000 | 0.50 | 0.02 | 2014-05-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,302,000 | 640,000 | 0.09 | 0.01 | 2014-05-16 | |
| 4 | B01169 | 大眾金融証券有限公司 | 1,131,200 | 620,000 | 0.02 | 0.01 | 2014-05-16 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 14,922,400 | 340,000 | 0.26 | 0.01 | 2014-05-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 64,599,600 | 340,000 | 1.12 | 0.01 | 2014-05-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 18,334,000 | 300,000 | 0.32 | 0.01 | 2014-05-16 | |
| 8 | B01853 | 民銀證券有限公司 | 458,000 | 300,000 | 0.01 | 0.01 | 2014-05-16 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 2,661,200 | 200,000 | 0.05 | 0.00 | 2014-05-16 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 25,567,200 | 180,000 | 0.44 | 0.00 | 2014-05-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 461,616,000 | 180,000 | 7.97 | 0.00 | 2014-05-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 180,000 | 0.00 | 0.00 | 2014-05-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 56,578,800 | 100,000 | 0.98 | 0.00 | 2014-05-16 | |
| 14 | B01362 | 祖達股票行有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2014-05-16 | |
| 15 | B01769 | 一中證券有限公司 | 16,102 | 12,000 | 0.00 | 0.00 | 2014-05-16 | |
| 16 | B01240 | 秦志遠証券有限公司 | 237,769 | 6,709 | 0.00 | 0.00 | 2014-05-16 | |
| 17 | B01901 | 招銀國際證券有限公司 | 836,800 | -8,000 | 0.01 | -0.00 | 2014-05-16 | |
| 18 | B01514 | 高信證券有限公司 | 280,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 42,284,400 | -60,000 | 0.73 | -0.00 | 2014-05-16 | |
| 20 | B01173 | 日發證券有限公司 | 3,428,400 | -60,000 | 0.06 | -0.00 | 2014-05-16 | |
| 21 | B01700 | 滙信理財有限公司 | 493,600 | -60,000 | 0.01 | -0.00 | 2014-05-16 | |
| 22 | B01606 | 穎翔證券有限公司 | 10,480,000 | -100,000 | 0.18 | -0.00 | 2014-05-16 | |
| 23 | B01523 | 長雄證券有限公司 | 1,000,000 | -100,000 | 0.02 | -0.00 | 2014-05-16 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 27,780,400 | -120,000 | 0.48 | -0.00 | 2014-05-16 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 22,997,600 | -160,000 | 0.40 | -0.00 | 2014-05-16 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 10,016,400 | -200,000 | 0.17 | -0.00 | 2014-05-16 | |
| 27 | B01673 | 富昌證券有限公司 | 2,522,400 | -200,000 | 0.04 | -0.00 | 2014-05-16 | |
| 28 | B01284 | 恒生證券有限公司 | 24,215,000 | -200,000 | 0.42 | -0.00 | 2014-05-16 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 13,365,600 | -200,000 | 0.23 | -0.00 | 2014-05-16 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 391,600 | -200,000 | 0.01 | -0.00 | 2014-05-16 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 9,342,400 | -280,000 | 0.16 | -0.00 | 2014-05-16 | |
| 32 | B01584 | 致富證券有限公司 | 5,163,600 | -320,000 | 0.09 | -0.01 | 2014-05-16 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 137,540,630 | -424,000 | 2.37 | -0.01 | 2014-05-16 | |
| 34 | C00010 | 花旗銀行 | 29,777,600 | -540,000 | 0.51 | -0.01 | 2014-05-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,189,004 | -1,406,709 | 5.72 | -0.02 | 2014-05-16 | |
| 36 | B01389 | 中融平和證券有限公司 | 157,945,200 | -3,000,000 | 2.73 | -0.05 | 2014-05-16 | |
| 36 | Total changed named holdings | 1,698,733,705 | -320,000 | 29.32 | -0.01 | |||
| 254 | Unchanged named holdings | 2,888,001,620 | 0 | 49.85 | 0.00 | |||
| 290 | Total named holdings | 4,586,735,325 | -320,000 | 79.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 30,344,400 | 320,000 | 0.52 | 0.01 | |||
| 322 | Total securities in CCASS | 4,617,079,725 | 0 | 79.69 | 0.00 | |||
| Securities not in CCASS | 1,176,421,370 | 0 | 20.31 | 0.00 | ||||
| Issued securities | 5,793,501,095 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 12,178,709 |
| Turnover | 2,862,964 |
| Average price | 0.235 |
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