Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,000 | 240,000 | 0.74 | 0.06 | 2013-04-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 200,000 | 0.06 | 0.05 | 2013-04-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | 100,000 | 0.18 | 0.03 | 2013-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,744,000 | 96,000 | 2.44 | 0.02 | 2013-04-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 72,000 | 0.60 | 0.02 | 2013-04-05 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 60,000 | 0.13 | 0.01 | 2013-04-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,112,000 | 48,000 | 1.28 | 0.01 | 2013-04-05 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 584,000 | 48,000 | 0.15 | 0.01 | 2013-04-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | 40,000 | 0.08 | 0.01 | 2013-04-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,568,000 | 32,000 | 0.39 | 0.01 | 2013-04-05 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | 32,000 | 0.03 | 0.01 | 2013-04-05 |
| 12 | B01462 | MANGO FINANCIAL LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2013-04-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,252,000 | 24,000 | 0.81 | 0.01 | 2013-04-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 24,000 | 0.08 | 0.01 | 2013-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | 20,000 | 0.24 | 0.00 | 2013-04-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | 20,000 | 0.38 | 0.01 | 2013-04-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 20,000 | 0.07 | 0.01 | 2013-04-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | 16,000 | 0.31 | 0.00 | 2013-04-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 12,000 | 0.45 | 0.00 | 2013-04-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 632,000 | 12,000 | 0.16 | 0.00 | 2013-04-05 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2013-04-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 8,000 | 0.27 | 0.00 | 2013-04-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 8,000 | 0.09 | 0.00 | 2013-04-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 4,000 | 0.54 | 0.00 | 2013-04-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 4,000 | 0.07 | 0.00 | 2013-04-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2013-04-05 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -8,000 | 0.34 | -0.00 | 2013-04-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -8,000 | 0.11 | -0.00 | 2013-04-05 |
| 32 | B01290 | SPS SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2013-04-05 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2013-04-05 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -12,000 | 0.05 | -0.00 | 2013-04-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | -12,000 | 0.47 | -0.00 | 2013-04-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | -16,000 | 0.47 | -0.00 | 2013-04-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -20,000 | 0.12 | -0.01 | 2013-04-05 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -20,000 | 0.03 | -0.01 | 2013-04-05 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-04-05 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2013-04-05 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2013-04-05 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | -48,000 | 0.03 | -0.01 | 2013-04-05 |
| 44 | B01212 | HENYEP SECURITIES LTD | 20,000 | -52,000 | 0.01 | -0.01 | 2013-04-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -92,000 | 0.42 | -0.02 | 2013-04-05 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2013-04-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -136,000 | 0.33 | -0.03 | 2013-04-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,676,000 | -580,000 | 3.92 | -0.14 | 2013-04-05 |
| 48 | Total changed named holdings | 64,040,000 | 0 | 16.01 | 0.00 | ||
| 131 | Unchanged named holdings | 34,499,999 | 0 | 8.62 | 0.00 | ||
| 179 | Total named holdings | 98,539,999 | 0 | 24.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,068,000 | 0 | 0.27 | 0.00 | ||
| 187 | Total securities in CCASS | 99,607,999 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 300,392,001 | 0 | 75.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,740,000 |
| Turnover | 2,136,360 |
| Average price | 1.228 |
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