China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,886,750 | 266,000 | 3.54 | 0.09 | 2011-01-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | 60,000 | 0.27 | 0.02 | 2011-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,978,449 | 36,000 | 12.66 | 0.01 | 2011-01-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,946,683 | 14,000 | 2.58 | 0.00 | 2011-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 9,632,385 | 13,000 | 3.13 | 0.00 | 2011-01-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,390 | 10,000 | 0.14 | 0.00 | 2011-01-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 118,073 | 10,000 | 0.04 | 0.00 | 2011-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,826,889 | 8,000 | 2.22 | 0.00 | 2011-01-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 171,022 | 8,000 | 0.06 | 0.00 | 2011-01-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,856,883 | 7,000 | 0.93 | 0.00 | 2011-01-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,249 | 5,000 | 0.04 | 0.00 | 2011-01-13 | |
| 12 | B01802 | REDFORD SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,653,986 | 4,000 | 0.86 | 0.00 | 2011-01-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,122 | -4,000 | 0.02 | -0.00 | 2011-01-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,101 | -8,000 | 0.78 | -0.00 | 2011-01-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 331,535 | -10,000 | 0.11 | -0.00 | 2011-01-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,048,061 | -10,000 | 0.99 | -0.00 | 2011-01-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 99,319 | -10,000 | 0.03 | -0.00 | 2011-01-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,668 | -11,000 | 0.34 | -0.00 | 2011-01-13 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -20,000 | 0.07 | -0.01 | 2011-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,171 | -22,000 | 0.04 | -0.01 | 2011-01-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 323,450 | -23,000 | 0.11 | -0.01 | 2011-01-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,068 | -31,000 | 0.27 | -0.01 | 2011-01-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,577 | -150,000 | 0.48 | -0.05 | 2011-01-13 | |
| 25 | B01209 | MASON SECURITIES LTD | 203,076 | -153,000 | 0.07 | -0.05 | 2011-01-13 | |
| 25 | Total changed named holdings | 91,617,907 | -6,000 | 29.75 | -0.00 | |||
| 148 | Unchanged named holdings | 72,924,796 | 0 | 23.68 | 0.00 | |||
| 173 | Total named holdings | 164,542,703 | -6,000 | 53.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,024 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 164,572,727 | -6,000 | 53.45 | -0.00 | |||
| Securities not in CCASS | 143,350,828 | 6,000 | 46.55 | 0.00 | ||||
| Issued securities | 307,923,555 | 0 | 100.00 | 0.00 | 7-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 333,000 |
| Turnover | 1,147,270 |
| Average price | 3.445 |
Copyright & disclaimer, Privacy policy