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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,948,000	480,000	0.23	0.02	2017-11-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,443,192	240,000	0.49	0.01	2017-11-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,741,081	64,000	0.70	0.00	2017-11-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	54,349,497	48,000	2.57	0.00	2017-11-09
5	B01284	HANG SENG SECURITIES LTD	16,791,486	48,000	0.79	0.00	2017-11-09
6	B01955	FUTU SECURITIES INTERNATIONAL	268,000	40,000	0.01	0.00	2017-11-09
7	B01818	I-ACCESS INVESTORS LTD	1,340,065	8,000	0.06	0.00	2017-11-09
8	C00042	CMB WING LUNG BANK LTD	4,356,781	-24,000	0.21	-0.00	2017-11-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,604,000	-144,000	0.12	-0.01	2017-11-09
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	48,000	-336,000	0.00	-0.02	2017-11-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	235,196,610	-424,000	11.12	-0.02	2017-11-09
11		Total changed named holdings	345,086,712	0	16.31	0.00
158		Unchanged named holdings	1,754,454,854	0	82.93	0.00
169		Total named holdings	2,099,541,566	0	99.25	0.00
19		Unnamed Investor Participants	11,350,583	0	0.54	0.00
188		Total securities in CCASS	2,110,892,149	0	99.78	0.00
		Securities not in CCASS	4,619,676	0	0.22	0.00
		Issued securities	2,115,511,825	0	100.00	0.00	2017-10-31

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

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