China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,225,583 | 664,512 | 14.44 | 0.13 | 2012-04-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,157,121 | 202,000 | 1.45 | 0.04 | 2012-04-13 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,796,000 | 200,000 | 0.36 | 0.04 | 2012-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,024,140 | 190,000 | 2.03 | 0.04 | 2012-04-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 762,742 | 152,000 | 0.15 | 0.03 | 2012-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,944,547 | 52,000 | 6.68 | 0.01 | 2012-04-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,546 | 44,000 | 0.29 | 0.01 | 2012-04-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,220,000 | 31,000 | 9.37 | 0.01 | 2012-04-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,000 | 12,000 | 0.05 | 0.00 | 2012-04-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,575,683 | -14,000 | 2.35 | -0.00 | 2012-04-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,164,118 | -15,000 | 11.79 | -0.00 | 2012-04-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001 | -18,000 | 0.00 | -0.00 | 2012-04-13 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 123 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,000 | -20,000 | 0.64 | -0.00 | 2012-04-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,026 | -30,000 | 0.35 | -0.01 | 2012-04-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,485,663 | -35,000 | 1.52 | -0.01 | 2012-04-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,494,498 | -36,000 | 0.30 | -0.01 | 2012-04-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,748,082 | -50,000 | 2.79 | -0.01 | 2012-04-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,241,668 | -60,000 | 0.86 | -0.01 | 2012-04-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,005 | -120,000 | 0.07 | -0.02 | 2012-04-13 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,866,122 | -160,000 | 1.39 | -0.03 | 2012-04-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,220,122 | -240,000 | 0.25 | -0.05 | 2012-04-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,790,132 | -295,000 | 2.19 | -0.06 | 2012-04-13 | |
| 24 | Total changed named holdings | 292,666,922 | 444,512 | 59.34 | 0.09 | |||
| 210 | Unchanged named holdings | 146,976,509 | 0 | 29.80 | 0.00 | |||
| 234 | Total named holdings | 439,643,431 | 444,512 | 89.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,171,024 | 0 | 0.64 | 0.00 | |||
| 241 | Total securities in CCASS | 442,814,455 | 444,512 | 89.78 | 0.09 | |||
| Securities not in CCASS | 50,409,100 | -444,512 | 10.22 | -0.09 | ||||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,398,000 |
| Turnover | 1,317,750 |
| Average price | 0.943 |
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