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 2018-11-02 to 2018-11-05
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 | B01143 | 海通國際證券有限公司 | 10,676,998 | 440,000 | 0.39 | 0.02 | 2018-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,675 | 200,000 | 0.01 | 0.01 | 2018-11-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 9,158,783 | 200,000 | 0.33 | 0.01 | 2018-11-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-05 | |
| 5 | B01608 | 開盤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-11-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 67,046,918 | -100,000 | 2.44 | -0.00 | 2018-11-05 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 352,996 | -300,000 | 0.01 | -0.01 | 2018-11-05 | |
| 8 | B01584 | 致富證券有限公司 | 3,994,250 | -440,000 | 0.15 | -0.02 | 2018-11-05 | |
| 8 | Total changed named holdings | 91,586,620 | 0 | 3.34 | 0.00 | |||
| 235 | Unchanged named holdings | 2,636,462,591 | 0 | 96.09 | 0.00 | |||
| 243 | Total named holdings | 2,728,049,211 | 0 | 99.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,204,783 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 2,729,253,994 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 14,475,750 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,743,729,744 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 980,000 |
| Turnover | 195,000 |
| Average price | 0.199 |
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