China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,446,683 | 600,000 | 3.33 | 0.12 | 2011-09-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,680,668 | 400,000 | 0.95 | 0.08 | 2011-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,708,203 | 329,000 | 13.12 | 0.07 | 2011-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,491,841 | 279,000 | 3.14 | 0.06 | 2011-09-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,268 | 100,000 | 0.49 | 0.02 | 2011-09-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,273 | 70,000 | 0.66 | 0.01 | 2011-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,361,498 | 64,000 | 0.68 | 0.01 | 2011-09-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,199 | 50,000 | 0.08 | 0.01 | 2011-09-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 50,888 | 50,000 | 0.01 | 0.01 | 2011-09-09 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 79,048 | 10,000 | 0.02 | 0.00 | 2011-09-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,308,255 | 5,000 | 0.67 | 0.00 | 2011-09-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 495,073 | 3,000 | 0.10 | 0.00 | 2011-09-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,000 | -1,000 | 0.24 | -0.00 | 2011-09-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 130,002 | -5,000 | 0.03 | -0.00 | 2011-09-09 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2011-09-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,000 | -15,000 | 0.32 | -0.00 | 2011-09-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,004,000 | -20,000 | 0.20 | -0.00 | 2011-09-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,310,000 | -25,000 | 9.39 | -0.01 | 2011-09-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,985,546 | -40,000 | 0.40 | -0.01 | 2011-09-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,024 | -40,000 | 0.06 | -0.01 | 2011-09-09 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2011-09-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,121 | -50,000 | 0.27 | -0.01 | 2011-09-09 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -87,000 | 0.04 | -0.02 | 2011-09-09 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -90,000 | 0.03 | -0.02 | 2011-09-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 174,048 | -98,000 | 0.04 | -0.02 | 2011-09-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,158,369 | -100,000 | 0.23 | -0.02 | 2011-09-09 | |
| 29 | C00010 | CITIBANK N.A. | 8,959,819 | -103,000 | 1.82 | -0.02 | 2011-09-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,001 | -107,000 | 0.08 | -0.02 | 2011-09-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,208,692 | -175,000 | 5.52 | -0.04 | 2011-09-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,181 | -200,000 | 0.56 | -0.04 | 2011-09-09 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 987,000 | -814,000 | 0.20 | -0.17 | 2011-09-09 | |
| 33 | Total changed named holdings | 210,955,700 | -40,000 | 42.77 | -0.01 | |||
| 209 | Unchanged named holdings | 170,637,700 | 0 | 34.60 | 0.00 | |||
| 242 | Total named holdings | 381,593,400 | -40,000 | 77.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 759,024 | 0 | 0.15 | 0.00 | |||
| 249 | Total securities in CCASS | 382,352,424 | -40,000 | 77.52 | -0.01 | |||
| Securities not in CCASS | 110,871,131 | 40,000 | 22.48 | 0.01 | ||||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,625,000 |
| Turnover | 1,101,945 |
| Average price | 0.420 |
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