Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01209 | MASON SECURITIES LTD | 376,000 | 124,000 | 0.08 | 0.03 | 2015-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,396,166 | 60,000 | 0.98 | 0.01 | 2015-05-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 52,000 | 0.06 | 0.01 | 2015-05-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,848,000 | 48,000 | 1.52 | 0.01 | 2015-05-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 40,000 | 0.07 | 0.01 | 2015-05-06 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-06 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 504,000 | 40,000 | 0.11 | 0.01 | 2015-05-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | 32,000 | 0.48 | 0.01 | 2015-05-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 24,000 | 0.16 | 0.01 | 2015-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 24,000 | 0.09 | 0.01 | 2015-05-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,000 | 12,000 | 1.11 | 0.00 | 2015-05-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,000 | 12,000 | 0.64 | 0.00 | 2015-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 620,000 | 8,000 | 0.14 | 0.00 | 2015-05-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | 8,000 | 0.26 | 0.00 | 2015-05-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,228,000 | -4,000 | 0.27 | -0.00 | 2015-05-06 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 345,480,000 | -4,000 | 76.77 | -0.00 | 2015-05-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2015-05-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2015-05-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,999 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 396,000 | -8,000 | 0.09 | -0.00 | 2015-05-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -20,000 | 0.24 | -0.00 | 2015-05-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 872,000 | -40,000 | 0.19 | -0.01 | 2015-05-06 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -44,000 | 0.01 | -0.01 | 2015-05-06 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | -60,000 | 0.16 | -0.01 | 2015-05-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | -68,000 | 0.27 | -0.02 | 2015-05-06 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | 0.00 | -0.02 | 2015-05-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -132,000 | 0.24 | -0.03 | 2015-05-06 | |
| 32 | Total changed named holdings | 378,072,165 | 0 | 84.02 | 0.00 | |||
| 83 | Unchanged named holdings | 71,233,834 | 0 | 15.83 | 0.00 | |||
| 115 | Total named holdings | 449,305,999 | 0 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 449,401,999 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 598,001 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,240,000 |
| Turnover | 2,281,200 |
| Average price | 1.840 |
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