Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,000 | 900,000 | 0.43 | 0.23 | 2013-10-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 888,000 | 628,000 | 0.22 | 0.16 | 2013-10-04 |
| 3 | B01275 | SANFULL SECURITIES LTD | 308,000 | 264,000 | 0.08 | 0.07 | 2013-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 180,000 | 0.27 | 0.04 | 2013-10-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | 112,000 | 0.15 | 0.03 | 2013-10-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 76,000 | 0.12 | 0.02 | 2013-10-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 60,000 | 0.02 | 0.02 | 2013-10-04 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 48,000 | 0.04 | 0.01 | 2013-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 16,000 | 0.08 | 0.00 | 2013-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,146,000 | 12,000 | 1.29 | 0.00 | 2013-10-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2013-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,772,000 | 8,000 | 3.69 | 0.00 | 2013-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,000 | 8,000 | 0.83 | 0.00 | 2013-10-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2013-10-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2013-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -8,000 | 0.34 | -0.00 | 2013-10-04 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-10-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | -16,000 | 0.32 | -0.00 | 2013-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -20,000 | 0.36 | -0.01 | 2013-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | -20,000 | 0.16 | -0.00 | 2013-10-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.01 | 2013-10-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -20,000 | 0.34 | -0.01 | 2013-10-04 |
| 23 | B01610 | KGI ASIA LTD | 1,220,000 | -20,000 | 0.30 | -0.00 | 2013-10-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -24,000 | 0.58 | -0.01 | 2013-10-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2013-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -40,000 | 0.04 | -0.01 | 2013-10-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -44,000 | 0.26 | -0.01 | 2013-10-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,192,000 | -44,000 | 1.05 | -0.01 | 2013-10-04 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,000 | -48,000 | 0.04 | -0.01 | 2013-10-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | -56,000 | 0.36 | -0.01 | 2013-10-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,374,000 | -72,000 | 3.09 | -0.02 | 2013-10-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,856,000 | -80,000 | 1.46 | -0.02 | 2013-10-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | -84,000 | 0.50 | -0.02 | 2013-10-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -92,000 | 0.02 | -0.02 | 2013-10-04 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -148,000 | -0.04 | 2013-10-04 | |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 336,000 | -520,000 | 0.08 | -0.13 | 2013-10-04 |
| 36 | Total changed named holdings | 66,700,000 | 900,000 | 16.68 | 0.23 | ||
| 118 | Unchanged named holdings | 31,215,999 | 0 | 7.80 | 0.00 | ||
| 154 | Total named holdings | 97,915,999 | 900,000 | 24.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 512,000 | 0 | 0.13 | 0.00 | ||
| 160 | Total securities in CCASS | 98,427,999 | 900,000 | 24.61 | 0.23 | ||
| Securities not in CCASS | 301,572,001 | -900,000 | 75.39 | -0.22 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,560,000 |
| Turnover | 2,560,360 |
| Average price | 1.000 |
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