Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,000 | 368,000 | 0.24 | 0.02 | 2017-09-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,637,928 | 160,000 | 0.50 | 0.01 | 2017-09-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,981,043 | 80,000 | 0.42 | 0.00 | 2017-09-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,412,065 | 48,000 | 0.07 | 0.00 | 2017-09-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,892,000 | 48,000 | 0.23 | 0.00 | 2017-09-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 402,812 | 469 | 0.02 | 0.00 | 2017-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,933,497 | -48,469 | 2.58 | -0.00 | 2017-09-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,577,081 | -256,000 | 0.68 | -0.01 | 2017-09-14 |
| 9 | B01989 | PRESTIGE SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-09-14 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,428,616,588 | -6,704,000 | 67.00 | -0.31 | 2017-09-14 |
| 10 | Total changed named holdings | 1,529,505,014 | -6,704,000 | 71.73 | -0.31 | ||
| 161 | Unchanged named holdings | 580,128,552 | 0 | 27.21 | 0.00 | ||
| 171 | Total named holdings | 2,109,633,566 | -6,704,000 | 98.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,318,583 | 0 | 0.53 | 0.00 | ||
| 190 | Total securities in CCASS | 2,120,952,149 | -6,704,000 | 99.47 | -0.31 | ||
| Securities not in CCASS | 11,327,676 | 6,704,000 | 0.53 | 0.31 | |||
| Issued securities | 2,132,279,825 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 784,469 |
| Turnover | 321,498 |
| Average price | 0.410 |
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