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 2015-11-25 to 2015-11-26
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 | B01887 | 中國建信金融服務有限公司 | 83,470,000 | 2,260,000 | 5.55 | 0.15 | 2015-11-26 | |
| 2 | B01818 | 一通投資者有限公司 | 1,264,301 | 640,000 | 0.08 | 0.04 | 2015-11-26 | |
| 3 | B01948 | 財通國際證券有限公司 | 509,500 | 500,000 | 0.03 | 0.03 | 2015-11-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,739,671 | 200,000 | 8.49 | 0.01 | 2015-11-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,260,564 | 200,000 | 0.82 | 0.01 | 2015-11-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 729,757 | 130,000 | 0.05 | 0.01 | 2015-11-26 | |
| 7 | B01627 | 山高國際證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2015-11-26 | |
| 8 | B01743 | 世博證券有限公司 | 135,000 | 90,000 | 0.01 | 0.01 | 2015-11-26 | |
| 9 | B01169 | 大眾金融証券有限公司 | 1,070,000 | 80,000 | 0.07 | 0.01 | 2015-11-26 | |
| 10 | B01673 | 富昌證券有限公司 | 1,835,506 | 80,000 | 0.12 | 0.01 | 2015-11-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,579,124 | 80,000 | 0.17 | 0.01 | 2015-11-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 386,750 | 70,000 | 0.03 | 0.00 | 2015-11-26 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 445,501 | 30,000 | 0.03 | 0.00 | 2015-11-26 | |
| 14 | B01551 | 越秀証券有限公司 | 180,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,541,258 | 20,000 | 0.24 | 0.00 | 2015-11-26 | |
| 16 | B01769 | 一中證券有限公司 | 4,035 | -5,000 | 0.00 | -0.00 | 2015-11-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -20,000 | 0.03 | -0.00 | 2015-11-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 227,926 | -40,000 | 0.02 | -0.00 | 2015-11-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 35,261,771 | -45,000 | 2.34 | -0.00 | 2015-11-26 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 15,771,806 | -50,000 | 1.05 | -0.00 | 2015-11-26 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 759,000 | -90,000 | 0.05 | -0.01 | 2015-11-26 | |
| 22 | B01695 | 大新證券有限公司 | 3,378,793 | -100,000 | 0.22 | -0.01 | 2015-11-26 | |
| 23 | C00093 | BNP PARIBAS | 12,616,001 | -110,000 | 0.84 | -0.01 | 2015-11-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 5,067,295 | -170,000 | 0.34 | -0.01 | 2015-11-26 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 501,500 | -200,000 | 0.03 | -0.01 | 2015-11-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 14,846,042 | -280,000 | 0.99 | -0.02 | 2015-11-26 | |
| 27 | B01680 | 實德證券有限公司 | 1,875,250 | -300,000 | 0.12 | -0.02 | 2015-11-26 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 7,343,060 | -650,000 | 0.49 | -0.04 | 2015-11-26 | |
| 29 | B01527 | 溢勝證券亞洲有限公司 | 0 | -1,000,000 | 0.00 | -0.07 | 2015-11-26 | |
| 30 | B01584 | 致富證券有限公司 | 8,172,850 | -1,460,000 | 0.54 | -0.10 | 2015-11-26 | |
| 30 | Total changed named holdings | 342,552,261 | 0 | 22.78 | 0.00 | |||
| 220 | Unchanged named holdings | 1,141,591,959 | 0 | 75.92 | 0.00 | |||
| 250 | Total named holdings | 1,484,144,220 | 0 | 98.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,702,756 | 0 | 0.18 | 0.00 | |||
| 264 | Total securities in CCASS | 1,486,846,976 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 16,882,768 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 1,503,729,744 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 5,195,000 |
| Turnover | 1,553,600 |
| Average price | 0.299 |
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