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 2017-05-22 to 2017-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,535,092 | 22,920,000 | 13.90 | 0.28 | 2017-05-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 198,640,000 | 5,100,000 | 2.44 | 0.06 | 2017-05-23 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 141,895,600 | 4,920,000 | 1.74 | 0.06 | 2017-05-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 127,066,000 | 2,340,000 | 1.56 | 0.03 | 2017-05-23 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 146,223,200 | 2,000,000 | 1.79 | 0.02 | 2017-05-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 112,555,600 | 1,400,000 | 1.38 | 0.02 | 2017-05-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 42,698,000 | 1,000,000 | 0.52 | 0.01 | 2017-05-23 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 30,533,200 | 1,000,000 | 0.37 | 0.01 | 2017-05-23 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 11,796,400 | 480,000 | 0.14 | 0.01 | 2017-05-23 | |
| 10 | B01289 | 南華證券投資有限公司 | 2,302,800 | 300,000 | 0.03 | 0.00 | 2017-05-23 | |
| 11 | B01938 | 興證國際證券有限公司 | 29,235,200 | 300,000 | 0.36 | 0.00 | 2017-05-23 | |
| 12 | B01695 | 大新證券有限公司 | 9,241,200 | 280,000 | 0.11 | 0.00 | 2017-05-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 287,762,531 | 240,000 | 3.53 | 0.00 | 2017-05-23 | |
| 14 | B01183 | 創興證券有限公司 | 10,636,800 | 200,000 | 0.13 | 0.00 | 2017-05-23 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 372,986,400 | 200,000 | 4.57 | 0.00 | 2017-05-23 | |
| 16 | B01158 | 堅固証劵有限公司 | 620,000 | 200,000 | 0.01 | 0.00 | 2017-05-23 | |
| 17 | B01584 | 致富證券有限公司 | 38,837,200 | 140,000 | 0.48 | 0.00 | 2017-05-23 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 620,000 | 120,000 | 0.01 | 0.00 | 2017-05-23 | |
| 19 | B01818 | 一通投資者有限公司 | 3,328,400 | 80,000 | 0.04 | 0.00 | 2017-05-23 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 73,820,000 | 80,000 | 0.91 | 0.00 | 2017-05-23 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 35,079,975 | 4 | 0.43 | 0.00 | 2017-05-23 | |
| 22 | B01661 | 凱敏證券有限公司 | 313,200 | -20,000 | 0.00 | -0.00 | 2017-05-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 51,736,000 | -40,000 | 0.63 | -0.00 | 2017-05-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 24,726,000 | -180,000 | 0.30 | -0.00 | 2017-05-23 | |
| 25 | B01284 | 恒生證券有限公司 | 86,927,000 | -220,000 | 1.07 | -0.00 | 2017-05-23 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,580,025 | -260,004 | 0.12 | -0.00 | 2017-05-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -440,000 | 0.00 | -0.01 | 2017-05-23 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 15,019,200 | -500,000 | 0.18 | -0.01 | 2017-05-23 | |
| 29 | B01937 | 長江證券經紀(香港)有限公司 | 19,940,000 | -500,000 | 0.24 | -0.01 | 2017-05-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,400,000 | -520,000 | 0.09 | -0.01 | 2017-05-23 | |
| 31 | B01636 | 東信證券有限公司 | 160,000 | -1,000,000 | 0.00 | -0.01 | 2017-05-23 | |
| 32 | B01143 | 海通國際證券有限公司 | 134,253,600 | -1,000,000 | 1.65 | -0.01 | 2017-05-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 87,285,685 | -4,000,000 | 1.07 | -0.05 | 2017-05-23 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 327,743,600 | -12,620,000 | 4.02 | -0.15 | 2017-05-23 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 1,880,000 | -22,000,000 | 0.02 | -0.27 | 2017-05-23 | |
| 35 | Total changed named holdings | 3,576,777,908 | 0 | 43.85 | 0.00 | |||
| 254 | Unchanged named holdings | 4,350,886,783 | 0 | 53.34 | 0.00 | |||
| 289 | Total named holdings | 7,927,664,691 | 0 | 97.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,685,200 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 7,930,349,891 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 226,431,200 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 51,720,000 |
| Turnover | 3,463,060 |
| Average price | 0.067 |
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