China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,362,000 | 10,000 | 0.23 | 0.00 | 2012-11-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,133 | -10,000 | 0.59 | -0.00 | 2012-11-15 |
| 2 | Total changed named holdings | 4,886,133 | 0 | 0.82 | 0.00 | ||
| 252 | Unchanged named holdings | 541,287,825 | 0 | 90.58 | 0.00 | ||
| 254 | Total named holdings | 546,173,958 | 0 | 91.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,960,024 | 0 | 0.50 | 0.00 | ||
| 261 | Total securities in CCASS | 549,133,982 | 0 | 91.89 | 0.00 | ||
| Securities not in CCASS | 48,442,514 | 0 | 8.11 | 0.00 | |||
| 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 | 2012-11-13 |
| Volume | 0 |
| Turnover | 0 |
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