Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 760,000 | 80,000 | 0.19 | 0.02 | 2013-09-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,000 | 32,000 | 0.75 | 0.01 | 2013-09-16 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2013-09-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | 4,000 | 1.05 | 0.00 | 2013-09-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -4,000 | 0.35 | -0.00 | 2013-09-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -8,000 | 0.50 | -0.00 | 2013-09-16 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2013-09-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2013-09-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,362,000 | -36,000 | 1.34 | -0.01 | 2013-09-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,238,000 | -48,000 | 3.56 | -0.01 | 2013-09-16 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -148,000 | 0.01 | -0.04 | 2013-09-16 | |
| 11 | Total changed named holdings | 31,096,000 | -148,000 | 7.77 | -0.04 | |||
| 149 | Unchanged named holdings | 65,699,999 | 0 | 16.42 | 0.00 | |||
| 160 | Total named holdings | 96,795,999 | -148,000 | 24.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 728,000 | 0 | 0.18 | 0.00 | |||
| 167 | Total securities in CCASS | 97,523,999 | -148,000 | 24.38 | -0.04 | |||
| Securities not in CCASS | 302,476,001 | 148,000 | 75.62 | 0.04 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 152,000 |
| Turnover | 135,760 |
| Average price | 0.893 |
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