China e-Wallet Payment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00802	2009-02-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-05 to 2013-06-06

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,754,029	402,000	0.63	0.07	2013-06-06
2	C00010	CITIBANK N.A.	10,668,084	300,000	1.79	0.05	2013-06-06
3	B01584	CHIEF SECURITIES LTD	3,499,498	207,000	0.59	0.03	2013-06-06
4	B01137	CHOW SANG SANG SECURITIES LTD	906,097	100,000	0.15	0.02	2013-06-06
5	B01230	GAOYU SECURITIES LIMITED	100,000	100,000	0.02	0.02	2013-06-06
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,565,683	100,000	1.10	0.02	2013-06-06
7	B01421	ONEPLATFORM SECURITIES LTD	670,000	100,000	0.11	0.02	2013-06-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,426,072	100,000	0.41	0.02	2013-06-06
9	B01724	RAMON INVESTMENT CO LTD	1,187,000	100,000	0.20	0.02	2013-06-06
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	656,024	100,000	0.11	0.02	2013-06-06
11	B01540	UPBEST SECURITIES CO LTD	860,122	100,000	0.14	0.02	2013-06-06
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	969,024	97,000	0.16	0.02	2013-06-06
13	B01511	TAT LEE SECURITIES CO LTD	721,000	80,000	0.12	0.01	2013-06-06
14	B01749	TANG KEE SECURITIES LTD	311,024	50,000	0.05	0.01	2013-06-06
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,254,101	41,000	0.88	0.01	2013-06-06
16	B01585	SINO GRADE SECURITIES LTD	504,000	40,000	0.08	0.01	2013-06-06
17	B01740	WIN SECURITIES LTD	1,201,000	40,000	0.20	0.01	2013-06-06
18	B01130	BOCI SECURITIES LTD	12,700,082	20,000	2.13	0.00	2013-06-06
19	C00028	NANYANG COMMERCIAL BANK LTD	6,917,668	20,000	1.16	0.00	2013-06-06
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,219,546	13,000	0.54	0.00	2013-06-06
21	B01272	FB SECURITIES (HONG KONG) LTD	511,199	-10,000	0.09	-0.00	2013-06-06
22	B01921	GONG PING SECURITIES LTD	395,000	-10,000	0.07	-0.00	2013-06-06
23	B01224	MERRILL LYNCH FAR EAST LTD	30,001	-20,000	0.01	-0.00	2013-06-06
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,117,018	-50,000	0.86	-0.01	2013-06-06
25	B01183	CHONG HING SECURITIES LTD	5,121,387	-50,000	0.86	-0.01	2013-06-06
26	B01695	DAH SING SECURITIES LTD	1,514,174	-50,000	0.25	-0.01	2013-06-06
27	B01252	CORPORATE BROKERS LTD	425,002	-52,000	0.07	-0.01	2013-06-06
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,084,141	-168,000	2.19	-0.03	2013-06-06
29	C00019	THE HONGKONG AND SHANGHAI BANKING	62,047,269	-190,000	10.38	-0.03	2013-06-06
30	B01166	KING FOOK SECURITIES CO LTD	260,000	-200,000	0.04	-0.03	2013-06-06
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	905,049	-200,000	0.15	-0.03	2013-06-06
32	B01556	LUK FOOK SECURITIES (HK) LTD	1,615,049	-250,000	0.27	-0.04	2013-06-06
33	C00033	BANK OF CHINA (HONG KONG) LTD	62,130,965	-560,000	10.40	-0.09	2013-06-06
33		Total changed named holdings	216,246,308	300,000	36.19	0.05
216		Unchanged named holdings	338,586,554	0	56.66	0.00
249		Total named holdings	554,832,862	300,000	92.85	0.00
9		Unnamed Investor Participants	2,931,024	0	0.49	0.00
258		Total securities in CCASS	557,763,886	300,000	93.34	0.05
		Securities not in CCASS	39,812,610	-300,000	6.66	-0.05
		Issued securities	597,576,496	0	100.00	0.00	31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-04
Volume	2,164,000
Turnover	864,675
Average price	0.400

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