China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-08 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 797,000 | 137,000 | 0.08 | 0.01 | 2014-08-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,182 | 120,000 | 0.05 | 0.01 | 2014-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,110,171 | 70,000 | 0.61 | 0.01 | 2014-08-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 906,000 | 70,000 | 0.09 | 0.01 | 2014-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,045,339 | 40,000 | 0.70 | 0.00 | 2014-08-08 |
| 7 | B01645 | SELINA & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,104,122 | 20,000 | 0.21 | 0.00 | 2014-08-08 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 274,000 | 18,000 | 0.03 | 0.00 | 2014-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,803,018 | 9,000 | 0.88 | 0.00 | 2014-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,242,498 | -30,000 | 0.82 | -0.00 | 2014-08-08 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,306,683 | -57,000 | 0.73 | -0.01 | 2014-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,698,018 | -62,000 | 1.87 | -0.01 | 2014-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,286,503 | -70,000 | 6.91 | -0.01 | 2014-08-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 792,002 | -105,000 | 0.08 | -0.01 | 2014-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,120,081 | -130,000 | 3.20 | -0.01 | 2014-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 40,769,244 | -150,000 | 4.07 | -0.01 | 2014-08-08 |
| 18 | Total changed named holdings | 204,052,861 | 0 | 20.35 | 0.00 | ||
| 236 | Unchanged named holdings | 784,015,379 | 0 | 78.21 | 0.00 | ||
| 254 | Total named holdings | 988,068,240 | 0 | 98.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,757,024 | 0 | 0.28 | 0.00 | ||
| 267 | Total securities in CCASS | 990,825,264 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 11,661,232 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 761,000 |
| Turnover | 232,005 |
| Average price | 0.305 |
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