China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,332 | 30,000 | 1.06 | 0.00 | 2024-01-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 738,532 | -2,500 | 0.12 | -0.00 | 2024-01-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | -7,500 | 0.00 | -0.00 | 2024-01-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 613,350 | -20,000 | 0.10 | -0.00 | 2024-01-05 | |
| 4 | Total changed named holdings | 7,729,890 | 0 | 1.28 | 0.00 | |||
| 191 | Unchanged named holdings | 450,065,257 | 0 | 74.57 | 0.00 | |||
| 195 | Total named holdings | 457,795,147 | 0 | 75.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 906,956 | 0 | 0.15 | 0.00 | |||
| 204 | Total securities in CCASS | 458,702,103 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 144,843,845 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 603,545,948 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 42,500 |
| Turnover | 1,950 |
| Average price | 0.046 |
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