東方支付集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B01686 | 第一上海證券有限公司 | 5,660,000 | 3,400,000 | 0.57 | 0.34 | 2020-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2020-03-26 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 240,000 | -20,000 | 0.02 | -0.00 | 2020-03-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 18,911,218 | -1,100,000 | 1.89 | -0.11 | 2020-03-26 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 132,490,000 | -2,310,000 | 13.25 | -0.23 | 2020-03-26 | |
| 5 | Total changed named holdings | 157,421,218 | 0 | 15.74 | 0.00 | |||
| 125 | Unchanged named holdings | 774,857,882 | 0 | 77.49 | 0.00 | |||
| 130 | Total named holdings | 932,279,100 | 0 | 93.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 932,309,100 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 67,690,900 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 27,260,000 |
| Turnover | 1,988,840 |
| Average price | 0.073 |
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