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 2018-12-04 to 2018-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,934,042 | 50,000 | 9.91 | 0.00 | 2018-12-05 | |
| 2 | B01129 | 宏高證劵有限公司 | 432,500 | 40,000 | 0.02 | 0.00 | 2018-12-05 | |
| 3 | B01608 | 開盤證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2018-12-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 65,068,857 | 20,000 | 2.37 | 0.00 | 2018-12-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 853,500 | 20,000 | 0.03 | 0.00 | 2018-12-05 | |
| 6 | C00010 | 花旗銀行 | 56,298,433 | 10,000 | 2.05 | 0.00 | 2018-12-05 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,500 | -70,000 | 0.00 | -0.00 | 2018-12-05 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,995,831 | -100,000 | 0.11 | -0.00 | 2018-12-05 | |
| 8 | Total changed named holdings | 397,644,663 | 0 | 14.49 | 0.00 | |||
| 235 | Unchanged named holdings | 2,330,404,548 | 0 | 84.94 | 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 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 300,000 |
| Turnover | 59,610 |
| Average price | 0.199 |
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