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 2023-09-18 to 2023-09-19
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 | C00010 | 花旗銀行 | 6,886,109 | 1,110,000 | 1.14 | 0.18 | 2023-09-19 | |
| 2 | B02020 | 富滙證券有限公司 | 0 | -1,110,000 | 0.00 | -0.18 | 2023-09-19 | |
| 2 | Total changed named holdings | 6,886,109 | 0 | 1.14 | 0.00 | |||
| 194 | Unchanged named holdings | 500,413,039 | 0 | 82.91 | 0.00 | |||
| 196 | Total named holdings | 507,299,148 | 0 | 84.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 906,956 | 0 | 0.15 | 0.00 | |||
| 205 | Total securities in CCASS | 508,206,104 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 95,339,844 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 603,545,948 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 0 |
| Turnover | 0 |
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