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 2018-01-18 to 2018-01-19
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 | 1,087,925,304 | 680,000 | 13.34 | 0.01 | 2018-01-19 | |
| 2 | B01695 | 大新證券有限公司 | 13,441,200 | 500,000 | 0.16 | 0.01 | 2018-01-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 35,858,000 | 480,000 | 0.44 | 0.01 | 2018-01-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 46,388,000 | 420,000 | 0.57 | 0.01 | 2018-01-19 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 52,143,600 | 280,000 | 0.64 | 0.00 | 2018-01-19 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 10,800,000 | 60,000 | 0.13 | 0.00 | 2018-01-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2018-01-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 38,980,800 | 20,000 | 0.48 | 0.00 | 2018-01-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 179,729,600 | 20,000 | 2.20 | 0.00 | 2018-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -60,000 | 0.02 | -0.00 | 2018-01-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,560,000 | -60,000 | 0.02 | -0.00 | 2018-01-19 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 6,248,000 | -60,000 | 0.08 | -0.00 | 2018-01-19 | |
| 13 | B01551 | 越秀証券有限公司 | 458,000 | -140,000 | 0.01 | -0.00 | 2018-01-19 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 18,390,400 | -180,000 | 0.23 | -0.00 | 2018-01-19 | |
| 15 | B01584 | 致富證券有限公司 | 10,731,200 | -400,000 | 0.13 | -0.00 | 2018-01-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 295,483,600 | -1,500,000 | 3.62 | -0.02 | 2018-01-19 | |
| 16 | Total changed named holdings | 1,799,677,704 | 100,000 | 22.06 | 0.00 | |||
| 268 | Unchanged named holdings | 6,128,046,987 | 0 | 75.13 | 0.00 | |||
| 284 | Total named holdings | 7,927,724,691 | 100,000 | 97.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,585,200 | -100,000 | 0.03 | -0.00 | |||
| 304 | Total securities in CCASS | 7,930,309,891 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 226,471,200 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 3,260,000 |
| Turnover | 310,520 |
| Average price | 0.095 |
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