Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 4,248,000 | 388,000 | 1.06 | 0.10 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,172,000 | 292,000 | 3.29 | 0.07 | 2013-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,584,000 | 184,000 | 3.65 | 0.05 | 2013-06-05 |
| 4 | C00093 | BNP PARIBAS | 600,000 | 100,000 | 0.15 | 0.03 | 2013-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | 100,000 | 0.42 | 0.03 | 2013-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,000 | 72,000 | 0.62 | 0.02 | 2013-06-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 32,000 | 0.11 | 0.01 | 2013-06-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 28,000 | 0.28 | 0.01 | 2013-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,000 | 20,000 | 0.71 | 0.00 | 2013-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | 20,000 | 0.26 | 0.00 | 2013-06-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 12,000 | 0.05 | 0.00 | 2013-06-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 12,000 | 0.05 | 0.00 | 2013-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 8,000 | 0.14 | 0.00 | 2013-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | -4,000 | 0.47 | -0.00 | 2013-06-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 980,000 | -8,000 | 0.24 | -0.00 | 2013-06-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,000 | -12,000 | 0.80 | -0.00 | 2013-06-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -16,000 | 0.03 | -0.00 | 2013-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -20,000 | 0.33 | -0.01 | 2013-06-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -20,000 | 0.27 | -0.01 | 2013-06-05 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-06-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,114,000 | -28,000 | 1.28 | -0.01 | 2013-06-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2013-06-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -40,000 | 0.05 | -0.01 | 2013-06-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 56,000 | -52,000 | 0.01 | -0.01 | 2013-06-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-06-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -100,000 | 0.05 | -0.03 | 2013-06-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -228,000 | 0.66 | -0.06 | 2013-06-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -612,000 | 0.39 | -0.15 | 2013-06-05 |
| 30 | Total changed named holdings | 61,554,000 | 0 | 15.39 | 0.00 | ||
| 146 | Unchanged named holdings | 37,957,999 | 0 | 9.49 | 0.00 | ||
| 176 | Total named holdings | 99,511,999 | 0 | 24.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 99,595,999 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 300,404,001 | 0 | 75.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,444,000 |
| Turnover | 1,548,760 |
| Average price | 1.073 |
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