Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,872,000 | 1,104,000 | 1.22 | 0.05 | 2015-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,032,000 | 24,000 | 0.66 | 0.00 | 2015-12-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2015-12-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,596 | -4,000 | 0.00 | -0.00 | 2015-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,932,000 | -8,000 | 0.61 | -0.00 | 2015-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | -12,000 | 0.05 | -0.00 | 2015-12-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,320,000 | -32,000 | 0.30 | -0.00 | 2015-12-14 |
| 8 | B01610 | KGI ASIA LTD | 9,632,000 | -32,000 | 0.45 | -0.00 | 2015-12-14 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2015-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,776,000 | -48,000 | 0.32 | -0.00 | 2015-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,692,000 | -56,000 | 3.00 | -0.00 | 2015-12-14 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -80,000 | 0.01 | -0.00 | 2015-12-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,176,000 | -136,000 | 0.24 | -0.01 | 2015-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,556,000 | -156,000 | 1.21 | -0.01 | 2015-12-14 |
| 15 | C00093 | BNP PARIBAS | 1,716,000 | -160,000 | 0.08 | -0.01 | 2015-12-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,444,000 | -176,000 | 0.12 | -0.01 | 2015-12-14 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,313,800,000 | -200,000 | 61.97 | -0.01 | 2015-12-14 |
| 17 | Total changed named holdings | 1,489,510,596 | 0 | 70.26 | 0.00 | ||
| 179 | Unchanged named holdings | 609,380,000 | 0 | 28.74 | 0.00 | ||
| 196 | Total named holdings | 2,098,890,596 | 0 | 99.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,460,000 | 0 | 0.68 | 0.00 | ||
| 207 | Total securities in CCASS | 2,113,350,596 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,649,404 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,120,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 1,632,000 |
| Turnover | 792,120 |
| Average price | 0.485 |
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