Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 123,161,029 | 2,000,000 | 5.76 | 0.09 | 2017-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,280,143 | 200,000 | 0.43 | 0.01 | 2017-06-05 | |
| 3 | B01989 | PRESTIGE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,061,081 | 192,000 | 0.70 | 0.01 | 2017-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,923,297 | 184,000 | 0.32 | 0.01 | 2017-06-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 176,000 | 0.01 | 0.01 | 2017-06-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 136,000 | 0.03 | 0.01 | 2017-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,381,928 | 104,000 | 0.49 | 0.00 | 2017-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,166,122 | 88,000 | 2.39 | 0.00 | 2017-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,644,000 | 80,000 | 0.36 | 0.00 | 2017-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,231,557 | 56,000 | 0.15 | 0.00 | 2017-06-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,599 | 56,000 | 0.10 | 0.00 | 2017-06-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 32,000 | 0.03 | 0.00 | 2017-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,632,781 | 24,000 | 0.36 | 0.00 | 2017-06-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,602 | 16,000 | 0.02 | 0.00 | 2017-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,300,065 | 16,000 | 0.06 | 0.00 | 2017-06-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,000 | -56,000 | 0.14 | -0.00 | 2017-06-05 | |
| 19 | B01610 | KGI ASIA LTD | 3,804,000 | -80,000 | 0.18 | -0.00 | 2017-06-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,416,610 | -120,000 | 12.51 | -0.01 | 2017-06-05 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,344,000 | -120,000 | 0.06 | -0.01 | 2017-06-05 | |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,414,168,588 | -3,200,000 | 66.16 | -0.15 | 2017-06-05 | |
| 22 | Total changed named holdings | 1,929,905,402 | 0 | 90.28 | 0.00 | |||
| 149 | Unchanged named holdings | 195,974,914 | 0 | 9.17 | 0.00 | |||
| 171 | Total named holdings | 2,125,880,316 | 0 | 99.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,766,583 | 0 | 0.36 | 0.00 | |||
| 183 | Total securities in CCASS | 2,133,646,899 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,976,926 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,137,623,825 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,880,000 |
| Turnover | 2,248,440 |
| Average price | 0.461 |
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