China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01509 | UNICORN SECURITIES CO LTD | 1,050,000 | 200,000 | 0.18 | 0.03 | 2012-09-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,301,174 | 132,000 | 0.22 | 0.02 | 2012-09-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,024 | 92,000 | 0.22 | 0.02 | 2012-09-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,702,498 | 90,000 | 0.79 | 0.02 | 2012-09-06 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 821,000 | 80,000 | 0.14 | 0.01 | 2012-09-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,613,387 | 63,000 | 0.60 | 0.01 | 2012-09-06 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 494,026 | 50,000 | 0.08 | 0.01 | 2012-09-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,730 | 40,000 | 0.24 | 0.01 | 2012-09-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,603,181 | 36,000 | 0.44 | 0.01 | 2012-09-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 586,244 | 30,000 | 0.10 | 0.01 | 2012-09-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | 30,000 | 0.05 | 0.01 | 2012-09-06 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 471,000 | 30,000 | 0.08 | 0.01 | 2012-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,775,303 | 29,756 | 9.17 | 0.00 | 2012-09-06 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 606,122 | 19,000 | 0.10 | 0.00 | 2012-09-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 329,033 | 10,000 | 0.06 | 0.00 | 2012-09-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,984,122 | 6,000 | 0.33 | 0.00 | 2012-09-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,824 | 244 | 0.01 | 0.00 | 2012-09-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 218,073 | -8,000 | 0.04 | -0.00 | 2012-09-06 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600,122 | -10,000 | 0.27 | -0.00 | 2012-09-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,171 | -12,000 | 0.34 | -0.00 | 2012-09-06 | |
| 22 | C00010 | CITIBANK N.A. | 8,934,502 | -19,000 | 1.50 | -0.00 | 2012-09-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,042 | -27,000 | 0.59 | -0.00 | 2012-09-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,932,082 | -30,000 | 1.83 | -0.01 | 2012-09-06 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2012-09-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,548,140 | -32,000 | 2.10 | -0.01 | 2012-09-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -37,000 | 0.00 | -0.01 | 2012-09-06 | |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-09-06 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 330,024 | -40,000 | 0.06 | -0.01 | 2012-09-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,732,972 | -70,000 | 10.83 | -0.01 | 2012-09-06 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 242,002 | -93,000 | 0.04 | -0.02 | 2012-09-06 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -100,000 | 0.04 | -0.02 | 2012-09-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,022 | -120,000 | 0.67 | -0.02 | 2012-09-06 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 329,000 | -120,000 | 0.06 | -0.02 | 2012-09-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,133 | -132,000 | 0.50 | -0.02 | 2012-09-06 | |
| 36 | Total changed named holdings | 189,340,954 | 0 | 31.68 | 0.00 | |||
| 213 | Unchanged named holdings | 252,205,063 | 0 | 42.20 | 0.00 | |||
| 249 | Total named holdings | 441,546,017 | 0 | 73.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,860,024 | 0 | 0.48 | 0.00 | |||
| 255 | Total securities in CCASS | 444,406,041 | 0 | 74.37 | 0.00 | |||
| Securities not in CCASS | 153,170,455 | 0 | 25.63 | 0.00 | ||||
| Issued securities | 597,576,496 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,458,244 |
| Turnover | 863,009 |
| Average price | 0.592 |
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