Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 5,112,000 | 500,000 | 1.28 | 0.13 | 2013-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,048,000 | 220,000 | 3.76 | 0.06 | 2013-07-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,696,000 | 200,000 | 1.17 | 0.05 | 2013-07-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 160,000 | 0.07 | 0.04 | 2013-07-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | 120,000 | 0.64 | 0.03 | 2013-07-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,088,000 | 100,000 | 0.77 | 0.03 | 2013-07-18 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-18 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-07-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | 32,000 | 1.00 | 0.01 | 2013-07-18 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2013-07-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,214,000 | 20,000 | 3.55 | 0.00 | 2013-07-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 12,000 | 0.10 | 0.00 | 2013-07-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2013-07-18 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-07-18 | |
| 15 | B01610 | KGI ASIA LTD | 776,000 | 4,000 | 0.19 | 0.00 | 2013-07-18 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -4,000 | 0.32 | -0.00 | 2013-07-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | -12,000 | 0.21 | -0.00 | 2013-07-18 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2013-07-18 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -12,000 | 0.04 | -0.00 | 2013-07-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -16,000 | 0.24 | -0.00 | 2013-07-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2013-07-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -20,000 | 0.04 | -0.01 | 2013-07-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -28,000 | 0.04 | -0.01 | 2013-07-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2013-07-18 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 348,000 | -32,000 | 0.09 | -0.01 | 2013-07-18 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-07-18 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -48,000 | 0.02 | -0.01 | 2013-07-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | -48,000 | 0.26 | -0.01 | 2013-07-18 | |
| 30 | B01184 | QUAM SECURITIES LTD | 48,000 | -64,000 | 0.01 | -0.02 | 2013-07-18 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 668,000 | -80,000 | 0.17 | -0.02 | 2013-07-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,084,000 | -280,000 | 0.77 | -0.07 | 2013-07-18 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,868,000 | -736,000 | 0.47 | -0.18 | 2013-07-18 | |
| 33 | Total changed named holdings | 61,398,000 | 4,000 | 15.35 | 0.00 | |||
| 134 | Unchanged named holdings | 37,981,999 | 0 | 9.50 | 0.00 | |||
| 167 | Total named holdings | 99,379,999 | 4,000 | 24.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 216,000 | 0 | 0.05 | 0.00 | |||
| 175 | Total securities in CCASS | 99,595,999 | 4,000 | 24.90 | 0.00 | |||
| Securities not in CCASS | 300,404,001 | -4,000 | 75.10 | -0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,604,000 |
| Turnover | 1,535,360 |
| Average price | 0.957 |
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