Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,420,880,588 | 3,904,000 | 66.47 | 0.18 | 2017-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 116,281,029 | 1,896,000 | 5.44 | 0.09 | 2017-05-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,000 | 560,000 | 0.16 | 0.03 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,353,486 | 184,000 | 0.67 | 0.01 | 2017-05-29 |
| 5 | B01989 | PRESTIGE SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-05-29 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 136,000 | 0.01 | 0.01 | 2017-05-29 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 236,000 | 120,000 | 0.01 | 0.01 | 2017-05-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 120,000 | 0.02 | 0.01 | 2017-05-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,312 | 104,000 | 0.04 | 0.00 | 2017-05-29 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | 80,000 | 0.03 | 0.00 | 2017-05-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,157 | 64,000 | 0.19 | 0.00 | 2017-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,701,928 | 40,000 | 0.45 | 0.00 | 2017-05-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,836,000 | 40,000 | 0.51 | 0.00 | 2017-05-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,901,081 | -16,000 | 0.70 | -0.00 | 2017-05-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-05-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,710,122 | -40,000 | 2.37 | -0.00 | 2017-05-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -40,000 | 0.03 | -0.00 | 2017-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,576,781 | -64,000 | 0.40 | -0.00 | 2017-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,167,557 | -80,000 | 0.15 | -0.00 | 2017-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,691,297 | -96,000 | 0.31 | -0.00 | 2017-05-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,716,000 | -104,000 | 0.08 | -0.00 | 2017-05-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -136,000 | 0.00 | -0.01 | 2017-05-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,080,143 | -200,000 | 0.42 | -0.01 | 2017-05-29 |
| 25 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2017-05-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,000 | -200,000 | 0.35 | -0.01 | 2017-05-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,020,273 | -200,000 | 0.09 | -0.01 | 2017-05-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,204,065 | -336,000 | 0.06 | -0.02 | 2017-05-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,304 | -1,136,000 | 0.25 | -0.05 | 2017-05-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | -1,208,000 | 0.03 | -0.06 | 2017-05-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,884,610 | -1,496,000 | 12.58 | -0.07 | 2017-05-29 |
| 32 | C00016 | DBS BANK LTD | 3,704,000 | -1,800,000 | 0.17 | -0.08 | 2017-05-29 |
| 32 | Total changed named holdings | 1,966,587,733 | 0 | 92.00 | 0.00 | ||
| 137 | Unchanged named holdings | 159,292,583 | 0 | 7.45 | 0.00 | ||
| 169 | Total named holdings | 2,125,880,316 | 0 | 99.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,766,583 | 0 | 0.36 | 0.00 | ||
| 181 | Total securities in CCASS | 2,133,646,899 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,976,926 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,137,623,825 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 9,480,000 |
| Turnover | 4,432,080 |
| Average price | 0.468 |
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