China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01209 | MASON SECURITIES LTD | 635,900 | 130,000 | 0.11 | 0.02 | 2023-05-03 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 318,753 | 80,000 | 0.05 | 0.01 | 2023-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,758,227 | 50,000 | 0.95 | 0.01 | 2023-05-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2023-05-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,306 | 10,000 | 0.28 | 0.00 | 2023-05-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 355,903 | 10,000 | 0.06 | 0.00 | 2023-05-03 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,399,883 | -100,000 | 2.72 | -0.02 | 2023-05-03 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 325,460 | -210,000 | 0.05 | -0.03 | 2023-05-03 | |
| 9 | Total changed named holdings | 25,516,432 | 0 | 4.23 | 0.00 | |||
| 193 | Unchanged named holdings | 500,338,716 | 0 | 82.90 | 0.00 | |||
| 202 | Total named holdings | 525,855,148 | 0 | 87.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 444,956 | 0 | 0.07 | 0.00 | |||
| 212 | Total securities in CCASS | 526,300,104 | 0 | 87.20 | 0.00 | |||
| Securities not in CCASS | 77,245,844 | 0 | 12.80 | 0.00 | ||||
| Issued securities | 603,545,948 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 390,000 |
| Turnover | 32,790 |
| Average price | 0.084 |
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