China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,204 | 170,000 | 1.15 | 0.01 | 2017-04-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,591,170 | 100,000 | 0.69 | 0.00 | 2017-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,176 | 80,000 | 0.13 | 0.00 | 2017-04-07 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 930,000 | 50,000 | 0.04 | 0.00 | 2017-04-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,412,212 | 40,000 | 0.39 | 0.00 | 2017-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,725 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 12,162 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | -90,000 | 0.04 | -0.00 | 2017-04-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 107,750 | -90,000 | 0.00 | -0.00 | 2017-04-07 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 141,590,000 | -250,000 | 5.89 | -0.01 | 2017-04-07 |
| 10 | Total changed named holdings | 200,314,399 | 0 | 8.33 | 0.00 | ||
| 235 | Unchanged named holdings | 2,125,319,162 | 0 | 88.42 | 0.00 | ||
| 245 | Total named holdings | 2,325,633,561 | 0 | 96.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,147,283 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 2,326,780,844 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 76,948,900 | 0 | 3.20 | 0.00 | |||
| Issued securities | 2,403,729,744 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 490,100 |
| Turnover | 299,456 |
| Average price | 0.611 |
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