China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,510 | 60,000 | 0.03 | 0.01 | 2023-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,269,883 | 50,000 | 2.70 | 0.01 | 2023-06-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,350 | -10,000 | 0.08 | -0.00 | 2023-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,185,025 | -100,000 | 3.01 | -0.02 | 2023-06-09 | |
| 4 | Total changed named holdings | 35,099,768 | 0 | 5.82 | 0.00 | |||
| 198 | Unchanged named holdings | 477,329,380 | 0 | 79.09 | 0.00 | |||
| 202 | Total named holdings | 512,429,148 | 0 | 84.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 905,906 | 0 | 0.15 | 0.00 | |||
| 211 | Total securities in CCASS | 513,335,054 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 90,210,894 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 603,545,948 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 160,000 |
| Turnover | 11,200 |
| Average price | 0.070 |
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