China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 123,110,000 | 640,000 | 8.19 | 0.04 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,380,189 | 20,000 | 0.82 | 0.00 | 2016-01-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,250 | -240,000 | 0.01 | -0.02 | 2016-01-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,141,258 | -400,000 | 0.21 | -0.03 | 2016-01-27 |
| 5 | Total changed named holdings | 138,989,697 | 0 | 9.24 | 0.00 | ||
| 243 | Unchanged named holdings | 1,336,162,023 | 0 | 88.86 | 0.00 | ||
| 248 | Total named holdings | 1,475,151,720 | 0 | 98.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,695,256 | 0 | 0.11 | 0.00 | ||
| 263 | Total securities in CCASS | 1,476,846,976 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 26,882,768 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,503,729,744 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 660,000 |
| Turnover | 154,720 |
| Average price | 0.234 |
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