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 2015-01-05 to 2015-01-06
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 | B01130 | 中銀國際證券有限公司 | 16,710,000 | 1,400,000 | 1.61 | 0.14 | 2015-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,000 | 100,000 | 0.32 | 0.01 | 2015-01-06 | |
| 3 | C00010 | 花旗銀行 | 17,380,000 | 100,000 | 1.68 | 0.01 | 2015-01-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 10,320,000 | 60,000 | 1.00 | 0.01 | 2015-01-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2015-01-06 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 80,190,000 | 30,000 | 7.73 | 0.00 | 2015-01-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 800,000 | 10,000 | 0.08 | 0.00 | 2015-01-06 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 30,750,000 | 10,000 | 2.97 | 0.00 | 2015-01-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,030,000 | 10,000 | 0.49 | 0.00 | 2015-01-06 | |
| 10 | B01584 | 致富證券有限公司 | 860,476 | -10,000 | 0.08 | -0.00 | 2015-01-06 | |
| 11 | B01585 | 華誠證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 12 | B01258 | 中方証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-01-06 | |
| 13 | B01696 | 亨達証券有限公司 | 560,000 | -20,000 | 0.05 | -0.00 | 2015-01-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,080,000 | -20,000 | 0.20 | -0.00 | 2015-01-06 | |
| 15 | B01284 | 恒生證券有限公司 | 6,620,000 | -20,000 | 0.64 | -0.00 | 2015-01-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 37,660,000 | -40,000 | 3.63 | -0.00 | 2015-01-06 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,390,000 | -50,000 | 0.23 | -0.00 | 2015-01-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 76,180,000 | -50,000 | 7.35 | -0.00 | 2015-01-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,688,500 | -100,000 | 6.72 | -0.01 | 2015-01-06 | |
| 20 | B01118 | 東亞證券有限公司 | 350,000 | -100,000 | 0.03 | -0.01 | 2015-01-06 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 5,390,000 | -130,000 | 0.52 | -0.01 | 2015-01-06 | |
| 22 | B01922 | 太陽證券有限公司 | 250,000 | -210,000 | 0.02 | -0.02 | 2015-01-06 | |
| 22 | Total changed named holdings | 366,608,976 | 1,000,000 | 35.36 | 0.10 | |||
| 123 | Unchanged named holdings | 415,160,123 | 0 | 40.04 | 0.00 | |||
| 145 | Total named holdings | 781,769,099 | 1,000,000 | 75.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 781,769,099 | 1,000,000 | 75.40 | 0.10 | |||
| Securities not in CCASS | 255,030,901 | -1,000,000 | 24.60 | -0.10 | ||||
| Issued securities | 1,036,800,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,250,000 |
| Turnover | 1,406,800 |
| Average price | 1.125 |
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