China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,135,502 | 200,000 | 0.11 | 0.01 | 2018-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,549,257 | 90,000 | 0.42 | 0.00 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,299,424 | 20,000 | 2.56 | 0.00 | 2018-07-18 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 9,737,076 | -300,000 | 0.35 | -0.01 | 2018-07-18 |
| 5 | Total changed named holdings | 94,726,259 | 0 | 3.45 | 0.00 | ||
| 241 | Unchanged named holdings | 2,613,260,236 | 0 | 95.24 | 0.00 | ||
| 246 | Total named holdings | 2,707,986,495 | 0 | 98.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,237,283 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 2,709,223,778 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 34,505,966 | 0 | 1.26 | 0.00 | |||
| Issued securities | 2,743,729,744 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 310,000 |
| Turnover | 83,700 |
| Average price | 0.270 |
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