China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,275,750 | 653,000 | 3.74 | 0.22 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,979,449 | 27,000 | 12.60 | 0.01 | 2011-01-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,273 | 24,000 | 0.67 | 0.01 | 2011-01-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 20,000 | 0.09 | 0.01 | 2011-01-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 353,535 | 16,000 | 0.12 | 0.01 | 2011-01-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 15,000 | 0.05 | 0.00 | 2011-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,954 | 15,000 | 0.12 | 0.00 | 2011-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,015,061 | 12,000 | 1.00 | 0.00 | 2011-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,101 | 11,000 | 0.76 | 0.00 | 2011-01-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 146,073 | 6,000 | 0.05 | 0.00 | 2011-01-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,171 | 5,000 | 0.04 | 0.00 | 2011-01-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,655,918 | 4,000 | 15.48 | 0.00 | 2011-01-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 328,854 | 3,000 | 0.11 | 0.00 | 2011-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 338,450 | 2,000 | 0.11 | 0.00 | 2011-01-03 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,238,049 | 2,000 | 0.74 | 0.00 | 2011-01-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,546 | 1,000 | 0.08 | 0.00 | 2011-01-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,668 | -5,000 | 0.34 | -0.00 | 2011-01-03 |
| 19 | C00010 | CITIBANK N.A. | 9,817,385 | -6,000 | 3.26 | -0.00 | 2011-01-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,889 | -10,000 | 2.16 | -0.00 | 2011-01-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,097 | -10,000 | 0.08 | -0.00 | 2011-01-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 48,122 | -13,000 | 0.02 | -0.00 | 2011-01-03 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,000 | -20,000 | 0.09 | -0.01 | 2011-01-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,086,683 | -57,000 | 2.68 | -0.02 | 2011-01-03 |
| 24 | Total changed named holdings | 133,850,028 | 705,000 | 44.40 | 0.23 | ||
| 153 | Unchanged named holdings | 29,610,561 | 0 | 9.82 | 0.00 | ||
| 177 | Total named holdings | 163,460,589 | 705,000 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,024 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 163,490,613 | 705,000 | 54.23 | 0.23 | ||
| Securities not in CCASS | 137,982,942 | -705,000 | 45.77 | -0.23 | |||
| Issued securities | 301,473,555 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 295,000 |
| Turnover | 991,280 |
| Average price | 3.360 |
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