Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2017-08-29 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,428,216,588 | 120,000 | 66.81 | 0.01 | 2017-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,617,486 | 96,000 | 0.78 | 0.00 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,313,966 | 24,000 | 2.59 | 0.00 | 2017-08-29 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,049,081 | 8,000 | 0.70 | 0.00 | 2017-08-29 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 252,000 | -48,000 | 0.01 | -0.00 | 2017-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,756,610 | -112,000 | 11.54 | -0.01 | 2017-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,416,781 | -128,000 | 0.39 | -0.01 | 2017-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,844,000 | -200,000 | 0.23 | -0.01 | 2017-08-29 |
| 10 | Total changed named holdings | 1,775,706,512 | 0 | 83.07 | 0.00 | ||
| 165 | Unchanged named holdings | 342,011,054 | 0 | 16.00 | 0.00 | ||
| 175 | Total named holdings | 2,117,717,566 | 0 | 99.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,198,583 | 0 | 0.48 | 0.00 | ||
| 194 | Total securities in CCASS | 2,127,916,149 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 9,707,676 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,137,623,825 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 488,000 |
| Turnover | 195,800 |
| Average price | 0.401 |
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