Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00016 | DBS BANK LTD | 2,512,000 | 8,000 | 0.13 | 0.00 | 2021-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,000 | 8,000 | 0.05 | 0.00 | 2021-02-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,002,756 | -4,000 | 0.52 | -0.00 | 2021-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,484,572 | -8,000 | 0.39 | -0.00 | 2021-02-04 | |
| 5 | Total changed named holdings | 21,027,328 | 0 | 1.09 | 0.00 | |||
| 139 | Unchanged named holdings | 1,884,246,714 | 0 | 97.51 | 0.00 | |||
| 144 | Total named holdings | 1,905,274,042 | 0 | 98.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,579,768 | 0 | 1.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,924,853,810 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 7,518,596 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,932,372,406 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 24,000 |
| Turnover | 7,080 |
| Average price | 0.295 |
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