China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,441,703 | 138,000 | 10.62 | 0.02 | 2013-03-19 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 3,097,000 | 102,000 | 0.52 | 0.02 | 2013-03-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,934,101 | 70,000 | 0.83 | 0.01 | 2013-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,920,130 | 25,000 | 3.00 | 0.00 | 2013-03-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,024 | 20,000 | 0.16 | 0.00 | 2013-03-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,393,141 | 11,000 | 2.07 | 0.00 | 2013-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,383,989 | 6,976 | 10.27 | 0.00 | 2013-03-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,221 | 24 | 0.01 | 0.00 | 2013-03-19 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 45,048 | -14,000 | 0.01 | -0.00 | 2013-03-19 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | -20,000 | 0.06 | -0.00 | 2013-03-19 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | -29,000 | 0.02 | -0.00 | 2013-03-19 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-03-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,274,498 | -40,000 | 0.72 | -0.01 | 2013-03-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,356,387 | -40,000 | 0.90 | -0.01 | 2013-03-19 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -100,000 | 0.03 | -0.02 | 2013-03-19 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,003 | -100,000 | 0.04 | -0.02 | 2013-03-19 | |
| 16 | Total changed named holdings | 174,742,245 | 0 | 29.24 | 0.00 | |||
| 231 | Unchanged named holdings | 377,540,912 | 0 | 63.18 | 0.00 | |||
| 247 | Total named holdings | 552,283,157 | 0 | 92.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,992,024 | 0 | 0.50 | 0.00 | |||
| 256 | Total securities in CCASS | 555,275,181 | 0 | 92.92 | 0.00 | |||
| Securities not in CCASS | 42,301,315 | 0 | 7.08 | 0.00 | ||||
| Issued securities | 597,576,496 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 577,024 |
| Turnover | 300,772 |
| Average price | 0.521 |
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