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 2020-06-18 to 2020-06-19
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 | B01601 | 群益證券(香港)有限公司 | 851,500 | 400,000 | 0.03 | 0.01 | 2020-06-19 | |
| 2 | B01118 | 東亞證券有限公司 | 4,191,944 | 320,000 | 0.15 | 0.01 | 2020-06-19 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 7,901,530 | 20,000 | 0.29 | 0.00 | 2020-06-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,879,178 | 366 | 0.21 | 0.00 | 2020-06-19 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 88,030 | -366 | 0.00 | -0.00 | 2020-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,675 | -50,000 | 0.02 | -0.00 | 2020-06-19 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 990,000 | -290,000 | 0.04 | -0.01 | 2020-06-19 | |
| 8 | B01695 | 大新證券有限公司 | 2,955,055 | -400,000 | 0.11 | -0.01 | 2020-06-19 | |
| 8 | Total changed named holdings | 23,523,912 | 0 | 0.86 | 0.00 | |||
| 216 | Unchanged named holdings | 2,673,822,029 | 0 | 97.45 | 0.00 | |||
| 224 | Total named holdings | 2,697,345,941 | 0 | 98.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,094,783 | 0 | 0.08 | 0.00 | |||
| 234 | Total securities in CCASS | 2,699,440,724 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 44,289,020 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 2,743,729,744 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 740,000 |
| Turnover | 57,670 |
| Average price | 0.078 |
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