CCASS holding changes

Oi Wah Pawnshop Credit Holdings Limited: O HKD

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	B01161	UBS SECURITIES HONG KONG LTD	12,440,000	1,000,000	0.59	0.05	2016-05-09
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,620,000	120,000	0.08	0.01	2016-05-09
3	B01389	ZHONGRONG PT SECURITIES LTD	104,000	104,000	0.00	0.00	2016-05-09
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,172,000	96,000	0.10	0.00	2016-05-09
5	B01762	DBS VICKERS (HONG KONG) LTD	2,668,000	88,000	0.13	0.00	2016-05-09
6	B01788	SUNRISE SECURITIES LTD	448,000	48,000	0.02	0.00	2016-05-09
7	B01727	ICBC (ASIA) SECURITIES LTD	4,880,000	32,000	0.23	0.00	2016-05-09
8	B01615	KAM FAI SECURITIES CO LTD	3,552,000	24,000	0.17	0.00	2016-05-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	63,284,000	-24,000	2.99	-0.00	2016-05-09
10	B01511	TAT LEE SECURITIES CO LTD	64,000	-24,000	0.00	-0.00	2016-05-09
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,248,000	-32,000	0.11	-0.00	2016-05-09
12	C00093	BNP PARIBAS	596,000	-40,000	0.03	-0.00	2016-05-09
13	B01610	KGI ASIA LTD	11,856,000	-96,000	0.56	-0.00	2016-05-09
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,656,000	-128,000	0.60	-0.01	2016-05-09
15	B01284	HANG SENG SECURITIES LTD	21,056,000	-1,168,000	0.99	-0.06	2016-05-09
15		Total changed named holdings	139,644,000	0	6.59	0.00
176		Unchanged named holdings	1,969,734,596	0	92.91	0.00
191		Total named holdings	2,109,378,596	0	99.50	0.00
11		Unnamed Investor Participants	6,656,000	0	0.31	0.00
202		Total securities in CCASS	2,116,034,596	0	99.81	0.00
		Securities not in CCASS	3,965,404	0	0.19	0.00
		Issued securities	2,120,000,000	0	100.00	0.00	30-Apr-2016

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