Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,140,469 | 392,000 | 0.58 | 0.02 | 2017-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,860,065 | 336,000 | 0.09 | 0.02 | 2017-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,139,258 | 144,000 | 0.34 | 0.01 | 2017-11-30 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 172,000 | 136,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 88,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,192 | -16,000 | 0.56 | -0.00 | 2017-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,807,557 | -48,000 | 0.18 | -0.00 | 2017-11-30 |
| 8 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -128,000 | -0.01 | 2017-11-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,333,991 | -560,000 | 10.34 | -0.03 | 2017-11-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,345 | -2,344,000 | 0.01 | -0.11 | 2017-11-30 |
| 10 | Total changed named holdings | 254,642,877 | -2,000,000 | 12.11 | -0.10 | ||
| 158 | Unchanged named holdings | 1,829,325,347 | 0 | 86.99 | 0.00 | ||
| 168 | Total named holdings | 2,083,968,224 | -2,000,000 | 99.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 14,446,583 | 2,000,000 | 0.69 | 0.10 | ||
| 187 | Total securities in CCASS | 2,098,414,807 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,393,018 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,102,807,825 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,224,000 |
| Turnover | 473,880 |
| Average price | 0.387 |
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