Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,980,838 | 536,000 | 0.52 | 0.03 | 2023-09-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,875 | 160,000 | 0.09 | 0.01 | 2023-09-29 | |
| 3 | B02123 | CHINA DIFI SECURITIES LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2023-09-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | -8,000 | 0.12 | -0.00 | 2023-09-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2023-09-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,638 | -184,000 | 0.27 | -0.01 | 2023-09-29 | |
| 6 | Total changed named holdings | 19,923,351 | 536,000 | 1.03 | 0.03 | |||
| 129 | Unchanged named holdings | 1,880,646,158 | 0 | 97.58 | 0.00 | |||
| 135 | Total named holdings | 1,900,569,509 | 536,000 | 98.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 16,188,320 | -536,000 | 0.84 | -0.03 | |||
| 147 | Total securities in CCASS | 1,916,757,829 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 10,478,577 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,927,236,406 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 200,000 |
| Turnover | 48,016 |
| Average price | 0.240 |
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