中國支付通集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08325 | 2009-08-28 | 2023-06-30 | 2024-08-05 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 67,908,500 | 350,000 | 6.55 | 0.03 | 2014-12-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,400,000 | 270,000 | 3.51 | 0.03 | 2014-12-08 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,870,000 | 230,000 | 0.28 | 0.02 | 2014-12-08 | |
| 4 | B01842 | 交銀國際證券有限公司 | 13,430,000 | 220,000 | 1.30 | 0.02 | 2014-12-08 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 24,570,000 | 110,000 | 2.37 | 0.01 | 2014-12-08 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,630,000 | 80,000 | 0.35 | 0.01 | 2014-12-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 64,240,000 | 70,000 | 6.20 | 0.01 | 2014-12-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 74,150,000 | 40,000 | 7.15 | 0.00 | 2014-12-08 | |
| 9 | B01581 | 滙富金融服務有限公司 | 330,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,050,000 | -10,000 | 0.49 | -0.00 | 2014-12-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,310,000 | -20,000 | 0.42 | -0.00 | 2014-12-08 | |
| 13 | B01183 | 創興證券有限公司 | 170,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 | |
| 14 | B01284 | 恒生證券有限公司 | 6,400,000 | -20,000 | 0.62 | -0.00 | 2014-12-08 | |
| 15 | B01184 | 華富建業證券有限公司 | 3,540,000 | -20,000 | 0.34 | -0.00 | 2014-12-08 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,440,000 | -50,000 | 0.43 | -0.00 | 2014-12-08 | |
| 17 | C00010 | 花旗銀行 | 17,380,000 | -150,000 | 1.68 | -0.01 | 2014-12-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 14,940,000 | -170,000 | 1.44 | -0.02 | 2014-12-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -290,000 | 0.03 | -0.03 | 2014-12-08 | |
| 20 | B01686 | 第一上海證券有限公司 | 107,100,000 | -620,000 | 10.33 | -0.06 | 2014-12-08 | |
| 20 | Total changed named holdings | 451,188,500 | 0 | 43.52 | 0.00 | |||
| 125 | Unchanged named holdings | 329,578,929 | 0 | 31.79 | 0.00 | |||
| 145 | Total named holdings | 780,767,429 | 0 | 75.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 780,767,429 | 0 | 75.31 | 0.00 | |||
| Securities not in CCASS | 256,032,571 | 0 | 24.69 | 0.00 | ||||
| Issued securities | 1,036,800,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,770,000 |
| Turnover | 2,221,000 |
| Average price | 1.255 |
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