Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,901,000 | 3,000,000 | 3.13 | 0.06 | 2007-07-17 |
| 2 | B01416 | VC BROKERAGE LTD | 4,150,500 | 552,000 | 0.09 | 0.01 | 2007-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,986,800 | 495,000 | 0.35 | 0.01 | 2007-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,749,177 | 205,000 | 0.31 | 0.00 | 2007-07-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,371,740 | 198,000 | 1.80 | 0.00 | 2007-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,786,048 | 107,000 | 2.00 | 0.00 | 2007-07-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,809,550 | 102,000 | 0.12 | 0.00 | 2007-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,892,230 | 99,000 | 0.10 | 0.00 | 2007-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,072,005 | 60,000 | 0.06 | 0.00 | 2007-07-17 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,538,150 | 42,000 | 0.05 | 0.00 | 2007-07-17 |
| 11 | B01776 | AIF SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-07-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,967,750 | 30,000 | 0.04 | 0.00 | 2007-07-17 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 3,156,000 | 18,000 | 0.07 | 0.00 | 2007-07-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,756 | 2,000 | 0.01 | 0.00 | 2007-07-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 544,568 | 2,000 | 0.01 | 0.00 | 2007-07-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,754,392 | 1,000 | 0.06 | 0.00 | 2007-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 511,068 | -1,000 | 0.01 | -0.00 | 2007-07-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,750 | -9,000 | 0.09 | -0.00 | 2007-07-17 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,897,850 | -11,000 | 0.08 | -0.00 | 2007-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,550,640 | -12,000 | 0.26 | -0.00 | 2007-07-17 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 104,250 | -18,000 | 0.00 | -0.00 | 2007-07-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2007-07-17 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,011,950 | -30,000 | 0.02 | -0.00 | 2007-07-17 |
| 24 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,249,650 | -30,000 | 0.03 | -0.00 | 2007-07-17 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2007-07-17 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 8,250 | -30,000 | 0.00 | -0.00 | 2007-07-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 670,500 | -39,000 | 0.01 | -0.00 | 2007-07-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,224,150 | -45,000 | 0.17 | -0.00 | 2007-07-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,099,134 | -50,000 | 0.80 | -0.00 | 2007-07-17 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.00 | 2007-07-17 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,675,972 | -63,000 | 0.33 | -0.00 | 2007-07-17 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,150 | -69,000 | 0.02 | -0.00 | 2007-07-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,737,170 | -90,000 | 0.10 | -0.00 | 2007-07-17 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 477,250 | -90,000 | 0.01 | -0.00 | 2007-07-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,259,475 | -90,000 | 0.23 | -0.00 | 2007-07-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,610,200 | -90,000 | 0.83 | -0.00 | 2007-07-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,794,550 | -105,000 | 0.10 | -0.00 | 2007-07-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,447,450 | -141,000 | 0.05 | -0.00 | 2007-07-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,572,600 | -150,000 | 0.24 | -0.00 | 2007-07-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,716,810 | -162,000 | 0.60 | -0.00 | 2007-07-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 58,758,433 | -201,000 | 1.23 | -0.00 | 2007-07-17 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 420,000 | -210,000 | 0.01 | -0.00 | 2007-07-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,150 | -214,000 | 0.03 | -0.00 | 2007-07-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,395,900 | -360,000 | 0.32 | -0.01 | 2007-07-17 |
| 45 | B01610 | KGI ASIA LTD | 4,337,113 | -387,000 | 0.09 | -0.01 | 2007-07-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,916,250 | -449,000 | 0.23 | -0.01 | 2007-07-17 |
| 47 | C00010 | CITIBANK N.A. | 179,582,184 | -519,000 | 3.75 | -0.01 | 2007-07-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,371,447 | -1,158,000 | 5.66 | -0.02 | 2007-07-17 |
| 48 | Total changed named holdings | 1,125,840,962 | 0 | 23.50 | 0.00 | ||
| 265 | Unchanged named holdings | 916,430,219 | 0 | 19.13 | 0.00 | ||
| 313 | Total named holdings | 2,042,271,181 | 0 | 42.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 20,308,640 | 0 | 0.42 | 0.00 | ||
| 368 | Total securities in CCASS | 2,062,579,821 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 2,729,190,621 | 0 | 56.96 | 0.00 | |||
| Issued securities | 4,791,770,442 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 6,289,000 |
| Turnover | 3,710,580 |
| Average price | 0.590 |
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