China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 525,049 | 455,000 | 0.09 | 0.08 | 2012-11-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2012-11-06 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -455,000 | -0.08 | 2012-11-06 | |
| 3 | Total changed named holdings | 675,049 | -30,000 | 0.11 | -0.01 | ||
| 251 | Unchanged named holdings | 545,498,909 | 0 | 91.29 | 0.00 | ||
| 254 | Total named holdings | 546,173,958 | -30,000 | 91.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,960,024 | 0 | 0.50 | 0.00 | ||
| 261 | Total securities in CCASS | 549,133,982 | -30,000 | 91.89 | -0.01 | ||
| Securities not in CCASS | 48,442,514 | 30,000 | 8.11 | 0.01 | |||
| Issued securities | 597,576,496 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 0 |
| Turnover | 0 |
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