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 2014-11-18 to 2014-11-19
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 | C00010 | 花旗銀行 | 29,972,004 | 580,188 | 2.99 | 0.06 | 2014-11-19 | |
| 2 | B01173 | 日發證券有限公司 | 356,000 | 269,000 | 0.04 | 0.03 | 2014-11-19 | |
| 3 | B01695 | 大新證券有限公司 | 3,421,174 | 175,000 | 0.34 | 0.02 | 2014-11-19 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 140,000 | 100,000 | 0.01 | 0.01 | 2014-11-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,958,228 | 70,000 | 0.59 | 0.01 | 2014-11-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 11,729,668 | 30,000 | 1.17 | 0.00 | 2014-11-19 | |
| 7 | B01184 | 華富建業證券有限公司 | 42,038,000 | 30,000 | 4.19 | 0.00 | 2014-11-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 65,862,832 | 30,000 | 6.57 | 0.00 | 2014-11-19 | |
| 9 | B01284 | 恒生證券有限公司 | 32,100,057 | -6,000 | 3.20 | -0.00 | 2014-11-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 18,858,947 | -18,000 | 1.88 | -0.00 | 2014-11-19 | |
| 11 | B01584 | 致富證券有限公司 | 8,549,401 | -49,000 | 0.85 | -0.00 | 2014-11-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,196,682 | -50,000 | 0.42 | -0.00 | 2014-11-19 | |
| 13 | B01423 | 信誠證券有限公司 | 3,024,249 | -50,000 | 0.30 | -0.00 | 2014-11-19 | |
| 14 | B01809 | 華信證券有限公司 | 530,000 | -100,000 | 0.05 | -0.01 | 2014-11-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,603,520 | -212,000 | 8.04 | -0.02 | 2014-11-19 | |
| 16 | B01150 | 奧凡特顧問有限公司 | 350,024 | -269,000 | 0.03 | -0.03 | 2014-11-19 | |
| 16 | Total changed named holdings | 307,690,786 | 530,188 | 30.69 | 0.05 | |||
| 239 | Unchanged named holdings | 682,937,543 | 0 | 68.12 | 0.00 | |||
| 255 | Total named holdings | 990,628,329 | 530,188 | 98.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,957,024 | 0 | 0.29 | 0.00 | |||
| 268 | Total securities in CCASS | 993,585,353 | 530,188 | 99.11 | 0.05 | |||
| Securities not in CCASS | 8,901,143 | -530,188 | 0.89 | -0.05 | ||||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 566,000 |
| Turnover | 169,800 |
| Average price | 0.300 |
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