Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,088,610 | 880,000 | 13.71 | 0.04 | 2016-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | 440,000 | 0.16 | 0.02 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,461,081 | 264,000 | 0.63 | 0.01 | 2016-11-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 264,000 | 0.02 | 0.01 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,156,000 | 176,000 | 0.38 | 0.01 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 176,000 | 0.01 | 0.01 | 2016-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,940 | 144,000 | 0.34 | 0.01 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,992,075 | 120,000 | 2.67 | 0.01 | 2016-11-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | 32,000 | 0.02 | 0.00 | 2016-11-18 |
| 10 | C00010 | CITIBANK N.A. | 13,270,980 | 16,000 | 0.62 | 0.00 | 2016-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,346,084 | -24,000 | 0.44 | -0.00 | 2016-11-18 |
| 12 | B01610 | KGI ASIA LTD | 5,436,000 | -24,000 | 0.25 | -0.00 | 2016-11-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,312 | -24,000 | 0.03 | -0.00 | 2016-11-18 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 536,000 | -56,000 | 0.03 | -0.00 | 2016-11-18 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 364,000 | -80,000 | 0.02 | -0.00 | 2016-11-18 |
| 16 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -288,000 | -0.01 | 2016-11-18 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,405,281,877 | -304,000 | 65.74 | -0.01 | 2016-11-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,871,363 | -1,712,000 | 0.13 | -0.08 | 2016-11-18 |
| 18 | Total changed named holdings | 1,821,321,322 | 0 | 85.20 | 0.00 | ||
| 154 | Unchanged named holdings | 305,814,994 | 0 | 14.31 | 0.00 | ||
| 172 | Total named holdings | 2,127,136,316 | 0 | 99.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,718,583 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 2,133,854,899 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,768,926 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,137,623,825 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 3,064,000 |
| Turnover | 1,535,440 |
| Average price | 0.501 |
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