China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,210,000 | 296,000 | 0.12 | 0.03 | 2015-02-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 76,000 | 0.01 | 0.01 | 2015-02-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,195,057 | -15,000 | 3.01 | -0.00 | 2015-02-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,702,171 | -19,000 | 0.67 | -0.00 | 2015-02-27 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,544,249 | -50,000 | 0.25 | -0.00 | 2015-02-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,344,994 | -68,000 | 0.83 | -0.01 | 2015-02-27 | |
| 8 | B01831 | NERICO BROTHERS LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2015-02-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,682 | -100,000 | 0.42 | -0.01 | 2015-02-27 | |
| 9 | Total changed named holdings | 53,854,153 | 0 | 5.37 | 0.00 | |||
| 240 | Unchanged named holdings | 936,932,661 | 0 | 93.46 | 0.00 | |||
| 249 | Total named holdings | 990,786,814 | 0 | 98.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,957,024 | 0 | 0.29 | 0.00 | |||
| 262 | Total securities in CCASS | 993,743,838 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 8,742,658 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 372,000 |
| Turnover | 92,050 |
| Average price | 0.247 |
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