中國錢包支付集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 | 2024-03-28 | 2026-03-16 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01825 | 國元証券經紀(香港)有限公司 | 466,000 | 91,000 | 0.17 | 0.03 | 2009-12-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 995,279 | 79,000 | 0.36 | 0.03 | 2009-12-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 787,200 | 74,000 | 0.29 | 0.03 | 2009-12-07 | |
| 4 | B01575 | 恒富證券有限公司 | 52,000 | 52,000 | 0.02 | 0.02 | 2009-12-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,961,513 | 45,000 | 0.72 | 0.02 | 2009-12-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,086,861 | 29,000 | 2.59 | 0.01 | 2009-12-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 213,444 | 26,000 | 0.08 | 0.01 | 2009-12-07 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,337,049 | 25,000 | 0.49 | 0.01 | 2009-12-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 100,621 | 15,000 | 0.04 | 0.01 | 2009-12-07 | |
| 10 | B01625 | 美高證券有限公司 | 81,000 | 13,000 | 0.03 | 0.00 | 2009-12-07 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 249,000 | 5,000 | 0.09 | 0.00 | 2009-12-07 | |
| 12 | B01818 | 一通投資者有限公司 | 18,048 | 4,000 | 0.01 | 0.00 | 2009-12-07 | |
| 13 | B01198 | 步基證券有限公司 | 14,244 | 4,000 | 0.01 | 0.00 | 2009-12-07 | |
| 14 | B01820 | 招銀國際金融控股有限公司 | 18,000 | 3,000 | 0.01 | 0.00 | 2009-12-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,737,515 | 2,000 | 0.64 | 0.00 | 2009-12-07 | |
| 16 | B01700 | 滙信理財有限公司 | 64,073 | 1,000 | 0.02 | 0.00 | 2009-12-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 400 | 25 | 0.00 | 0.00 | 2009-12-07 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 509,667 | -1,993 | 0.19 | -0.00 | 2009-12-07 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 79,024 | -3,000 | 0.03 | -0.00 | 2009-12-07 | |
| 20 | C00010 | 花旗銀行 | 8,234,612 | -4,000 | 3.01 | -0.00 | 2009-12-07 | |
| 21 | B01584 | 致富證券有限公司 | 8,643 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 22 | B01284 | 恒生證券有限公司 | 1,074,236 | -10,025 | 0.39 | -0.00 | 2009-12-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,954 | -84,000 | 0.26 | -0.03 | 2009-12-07 | |
| 24 | B01686 | 第一上海證券有限公司 | 204,000 | -91,000 | 0.07 | -0.03 | 2009-12-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,960,034 | -264,007 | 8.39 | -0.10 | 2009-12-07 | |
| 25 | Total changed named holdings | 48,965,417 | 0 | 17.90 | 0.00 | |||
| 116 | Unchanged named holdings | 78,154,246 | 0 | 28.57 | 0.00 | |||
| 141 | Total named holdings | 127,119,663 | 0 | 46.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,024 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 127,124,687 | 0 | 46.47 | 0.00 | |||
| Securities not in CCASS | 146,438,868 | 0 | 53.53 | 0.00 | ||||
| Issued securities | 273,563,555 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 622,025 |
| Turnover | 7,035,900 |
| Average price | 11.311 |
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