China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2015-11-05 to 2015-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,001,500 | 200,000 | 0.13 | 0.01 | 2015-11-06 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,350,000 | 150,000 | 5.01 | 0.01 | 2015-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,506 | 150,000 | 0.09 | 0.01 | 2015-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,592,850 | 50,000 | 0.64 | 0.00 | 2015-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,681 | 250 | 0.00 | 0.00 | 2015-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,651,271 | -250 | 2.30 | -0.00 | 2015-11-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 162,943 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,100,564 | -10,000 | 1.00 | -0.00 | 2015-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,109,488 | -20,000 | 1.94 | -0.00 | 2015-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | -20,000 | 0.11 | -0.00 | 2015-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,541,165 | -50,000 | 0.10 | -0.00 | 2015-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,365,331 | -50,000 | 0.49 | -0.00 | 2015-11-06 |
| 13 | B01610 | KGI ASIA LTD | 16,236,806 | -90,000 | 1.08 | -0.01 | 2015-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,662,637 | -100,000 | 6.03 | -0.01 | 2015-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,133,506 | -209,000 | 0.81 | -0.01 | 2015-11-06 |
| 15 | Total changed named holdings | 296,940,248 | 0 | 19.75 | 0.00 | ||
| 238 | Unchanged named holdings | 1,187,149,437 | 0 | 78.95 | 0.00 | ||
| 253 | Total named holdings | 1,484,089,685 | 0 | 98.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,692,756 | 0 | 0.18 | 0.00 | ||
| 267 | Total securities in CCASS | 1,486,782,441 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 16,947,303 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,503,729,744 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 651,250 |
| Turnover | 199,281 |
| Average price | 0.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy