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 2018-01-31 to 2018-02-01
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 | B01666 | 寶新證券有限公司 | 860,000 | 690,000 | 0.05 | 0.04 | 2018-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2018-02-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,080,000 | 50,000 | 3.17 | 0.00 | 2018-02-01 | |
| 4 | B01673 | 富昌證券有限公司 | 290,200 | 30,000 | 0.02 | 0.00 | 2018-02-01 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 5,260,000 | 10,000 | 0.32 | 0.00 | 2018-02-01 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 215,282,790 | 10,000 | 13.09 | 0.00 | 2018-02-01 | |
| 7 | B01284 | 恒生證券有限公司 | 14,650,000 | -10,000 | 0.89 | -0.00 | 2018-02-01 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,100,000 | -20,000 | 0.19 | -0.00 | 2018-02-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,250,000 | -20,000 | 0.26 | -0.00 | 2018-02-01 | |
| 10 | B01584 | 致富證券有限公司 | 1,474,000 | -20,000 | 0.09 | -0.00 | 2018-02-01 | |
| 11 | C00088 | 招商銀行股份有限公司 | 5,590,000 | -40,000 | 0.34 | -0.00 | 2018-02-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,186,674 | -50,000 | 1.41 | -0.00 | 2018-02-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 10,580,000 | -70,000 | 0.64 | -0.00 | 2018-02-01 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,670,072 | -100,000 | 0.16 | -0.01 | 2018-02-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,808,800 | -130,000 | 7.90 | -0.01 | 2018-02-01 | |
| 16 | B01686 | 第一上海證券有限公司 | 69,960,000 | -190,000 | 4.25 | -0.01 | 2018-02-01 | |
| 17 | B01130 | 中銀國際證券有限公司 | 21,080,000 | -240,000 | 1.28 | -0.01 | 2018-02-01 | |
| 17 | Total changed named holdings | 560,292,536 | 0 | 34.08 | 0.00 | |||
| 172 | Unchanged named holdings | 1,066,986,705 | 0 | 64.89 | 0.00 | |||
| 189 | Total named holdings | 1,627,279,241 | 0 | 98.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,627,399,241 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 16,789,452 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 1,644,188,693 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 940,000 |
| Turnover | 946,500 |
| Average price | 1.007 |
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