China e-Wallet Payment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 11,230,744 | 498,000 | 1.88 | 0.08 | 2013-05-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,655,387 | 280,000 | 0.95 | 0.05 | 2013-05-07 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2013-05-07 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 630,122 | 69,000 | 0.11 | 0.01 | 2013-05-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,181 | 48,000 | 0.54 | 0.01 | 2013-05-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 455,033 | 4,000 | 0.08 | 0.00 | 2013-05-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 2,000 | 0.11 | 0.00 | 2013-05-07 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2013-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,610,082 | -4,000 | 1.94 | -0.00 | 2013-05-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,141 | -9,000 | 2.08 | -0.00 | 2013-05-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,947,668 | -20,000 | 1.16 | -0.00 | 2013-05-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,249 | -50,000 | 0.27 | -0.01 | 2013-05-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,450,022 | -84,000 | 0.58 | -0.01 | 2013-05-07 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,200,000 | -84,000 | 0.20 | -0.01 | 2013-05-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,679,657 | -90,000 | 10.15 | -0.02 | 2013-05-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,101 | -100,000 | 0.83 | -0.02 | 2013-05-07 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 508,000 | -100,000 | 0.09 | -0.02 | 2013-05-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,127,130 | -130,000 | 3.03 | -0.02 | 2013-05-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,315,989 | -328,000 | 10.26 | -0.05 | 2013-05-07 | |
| 19 | Total changed named holdings | 205,237,506 | 0 | 34.34 | 0.00 | |||
| 227 | Unchanged named holdings | 348,626,287 | 0 | 58.34 | 0.00 | |||
| 246 | Total named holdings | 553,863,793 | 0 | 92.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,931,024 | 0 | 0.49 | 0.00 | |||
| 255 | Total securities in CCASS | 556,794,817 | 0 | 93.18 | 0.00 | |||
| Securities not in CCASS | 40,781,679 | 0 | 6.82 | 0.00 | ||||
| Issued securities | 597,576,496 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,162,000 |
| Turnover | 456,465 |
| Average price | 0.393 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy