China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,440,000 | 400,000 | 0.06 | 0.02 | 2017-05-04 |
| 2 | B01610 | KGI ASIA LTD | 12,452,556 | 100,000 | 0.52 | 0.00 | 2017-05-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,068,256 | 49,250 | 1.13 | 0.00 | 2017-05-04 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,414,000 | 10,000 | 0.77 | 0.00 | 2017-05-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,609,000 | -10,000 | 0.27 | -0.00 | 2017-05-04 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -49,250 | -0.00 | 2017-05-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,165,670 | -500,000 | 0.13 | -0.02 | 2017-05-04 |
| 7 | Total changed named holdings | 69,149,482 | 0 | 2.88 | 0.00 | ||
| 237 | Unchanged named holdings | 2,256,484,079 | 0 | 93.87 | 0.00 | ||
| 244 | Total named holdings | 2,325,633,561 | 0 | 96.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,147,283 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 510,000 |
| Turnover | 290,900 |
| Average price | 0.570 |
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