Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-12-28 to 2015-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,317,304,000 | 712,000 | 62.14 | 0.03 | 2015-12-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | 694,000 | 0.04 | 0.03 | 2015-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,184,000 | 512,000 | 1.28 | 0.02 | 2015-12-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,264,000 | 200,000 | 0.06 | 0.01 | 2015-12-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 192,000 | 0.03 | 0.01 | 2015-12-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | 176,000 | 0.17 | 0.01 | 2015-12-29 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | 160,000 | 0.03 | 0.01 | 2015-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,896,000 | 104,000 | 0.42 | 0.00 | 2015-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,068,000 | 88,000 | 0.62 | 0.00 | 2015-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,196,000 | 48,000 | 1.19 | 0.00 | 2015-12-29 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2015-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,964,000 | 36,000 | 0.61 | 0.00 | 2015-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | 32,000 | 0.10 | 0.00 | 2015-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2015-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 16,000 | 0.03 | 0.00 | 2015-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,596 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,472,000 | -8,000 | 0.16 | -0.00 | 2015-12-29 |
| 18 | C00093 | BNP PARIBAS | 1,532,000 | -16,000 | 0.07 | -0.00 | 2015-12-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,424,000 | -48,000 | 0.21 | -0.00 | 2015-12-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,112,000 | -56,000 | 0.29 | -0.00 | 2015-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,376,000 | -72,000 | 0.49 | -0.00 | 2015-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,248,000 | -104,000 | 0.29 | -0.00 | 2015-12-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,976,000 | -160,000 | 0.14 | -0.01 | 2015-12-29 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | -694,000 | 0.04 | -0.03 | 2015-12-29 |
| 24 | Total changed named holdings | 1,450,670,596 | 1,872,000 | 68.43 | 0.09 | ||
| 171 | Unchanged named holdings | 649,928,000 | 0 | 30.66 | 0.00 | ||
| 195 | Total named holdings | 2,100,598,596 | 1,872,000 | 99.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,624,000 | 0 | 0.69 | 0.00 | ||
| 207 | Total securities in CCASS | 2,115,222,596 | 1,872,000 | 99.77 | 0.09 | ||
| Securities not in CCASS | 4,777,404 | -1,872,000 | 0.23 | -0.09 | |||
| 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 3,940,000 |
| Turnover | 1,819,480 |
| Average price | 0.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy