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 2018-11-22 to 2018-11-23
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 | 18,836,998 | 260,000 | 0.69 | 0.01 | 2018-11-23 | |
| 2 | B01184 | 華富建業證券有限公司 | 81,500 | -20,000 | 0.00 | -0.00 | 2018-11-23 | |
| 3 | B01700 | 滙信理財有限公司 | 69,518 | -30,000 | 0.00 | -0.00 | 2018-11-23 | |
| 4 | B01608 | 開盤證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-11-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 111,202,178 | -180,000 | 4.05 | -0.01 | 2018-11-23 | |
| 5 | Total changed named holdings | 130,190,194 | 0 | 4.75 | 0.00 | |||
| 237 | Unchanged named holdings | 2,597,859,017 | 0 | 94.68 | 0.00 | |||
| 242 | Total named holdings | 2,728,049,211 | 0 | 99.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,204,783 | 0 | 0.04 | 0.00 | |||
| 253 | 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 | 2018-11-21 |
| Volume | 330,000 |
| Turnover | 63,700 |
| Average price | 0.193 |
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