CCASS holding changes

Oi Wah Pawnshop Credit Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01319	2013-03-12			Docs

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	1,430,872,588	2,256,000	67.32	0.32	2017-09-15
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	280,000	232,000	0.01	0.01	2017-09-15
3	B01886	CNI SECURITIES GROUP LTD	260,000	224,000	0.01	0.01	2017-09-15
4	B01284	HANG SENG SECURITIES LTD	16,617,486	16,000	0.78	0.00	2017-09-15
5	B01818	I-ACCESS INVESTORS LTD	1,420,065	8,000	0.07	0.00	2017-09-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	242,312,610	-16,000	11.40	0.04	2017-09-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,368,781	-48,000	0.39	-0.00	2017-09-15
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,684,000	-368,000	0.22	-0.02	2017-09-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,588,000	-2,304,000	0.12	-0.11	2017-09-15
9		Total changed named holdings	1,707,403,530	0	80.33	0.25
162		Unchanged named holdings	402,230,036	0	18.92	0.06
171		Total named holdings	2,109,633,566	0	99.25	0.00
19		Unnamed Investor Participants	11,318,583	0	0.53	0.00
190		Total securities in CCASS	2,120,952,149	0	99.78	0.31
		Securities not in CCASS	4,623,676	-6,704,000	0.22	-0.31
		Issued securities	2,125,575,825	-6,704,000	100.00	-0.31	2017-09-15

These data are not adjusted for splits or bonus issues during the period.

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