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 2019-12-24 to 2019-12-27
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 | B01608 | 開盤證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-27 | |
| 2 | B01183 | 創興證券有限公司 | 2,223,584 | 40,000 | 0.08 | 0.00 | 2019-12-27 | |
| 3 | C00093 | BNP PARIBAS | 12,556,501 | 30,000 | 0.46 | 0.00 | 2019-12-27 | |
| 4 | C00002 | 交通銀行信託有限公司 | 21,974,700 | 30,000 | 0.80 | 0.00 | 2019-12-27 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 7,691,530 | -20,000 | 0.28 | -0.00 | 2019-12-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 85,092,595 | -30,000 | 3.10 | -0.00 | 2019-12-27 | |
| 7 | B01514 | 高信證券有限公司 | 610,012 | -100,000 | 0.02 | -0.00 | 2019-12-27 | |
| 7 | Total changed named holdings | 130,198,922 | 0 | 4.75 | 0.00 | |||
| 223 | Unchanged named holdings | 2,568,035,019 | 0 | 93.60 | 0.00 | |||
| 230 | Total named holdings | 2,698,233,941 | 0 | 98.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,164,783 | 0 | 0.04 | 0.00 | |||
| 240 | Total securities in CCASS | 2,699,398,724 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 44,331,020 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 2,743,729,744 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 150,000 |
| Turnover | 17,560 |
| Average price | 0.117 |
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