Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,032,000 | 168,000 | 1.01 | 0.04 | 2013-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,100,000 | 156,000 | 3.52 | 0.04 | 2013-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,956,000 | 48,000 | 3.74 | 0.01 | 2013-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 48,000 | 0.05 | 0.01 | 2013-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | 36,000 | 0.19 | 0.01 | 2013-06-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | 32,000 | 0.60 | 0.01 | 2013-06-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 28,000 | 0.09 | 0.01 | 2013-06-27 |
| 8 | B01925 | BMI SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2013-06-27 |
| 9 | B01123 | HING WONG SECURITIES LTD | 380,000 | 20,000 | 0.10 | 0.01 | 2013-06-27 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 372,000 | 20,000 | 0.09 | 0.01 | 2013-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 12,000 | 0.31 | 0.00 | 2013-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,000 | 12,000 | 0.97 | 0.00 | 2013-06-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | 8,000 | 0.27 | 0.00 | 2013-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2013-06-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2013-06-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,768,000 | -12,000 | 0.69 | -0.00 | 2013-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -12,000 | 0.09 | -0.00 | 2013-06-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -24,000 | -0.01 | 2013-06-27 | |
| 19 | B01450 | DL BROKERAGE LTD | 0 | -28,000 | -0.01 | 2013-06-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -44,000 | 0.61 | -0.01 | 2013-06-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -48,000 | 0.02 | -0.01 | 2013-06-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,888,000 | -56,000 | 1.22 | -0.01 | 2013-06-27 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 568,000 | -140,000 | 0.14 | -0.04 | 2013-06-27 |
| 24 | C00010 | CITIBANK N.A. | 912,000 | -240,000 | 0.23 | -0.06 | 2013-06-27 |
| 24 | Total changed named holdings | 55,892,000 | -4,000 | 13.97 | -0.00 | ||
| 144 | Unchanged named holdings | 43,623,999 | 0 | 10.91 | 0.00 | ||
| 168 | Total named holdings | 99,515,999 | -4,000 | 24.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 99,591,999 | -4,000 | 24.90 | -0.00 | ||
| Securities not in CCASS | 300,408,001 | 4,000 | 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 | 2013-06-25 |
| Volume | 812,000 |
| Turnover | 758,400 |
| Average price | 0.934 |
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