Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,273,862 | 15,273,862 | 0.32 | 0.32 | 2008-03-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,600 | 1,746,000 | 0.04 | 0.04 | 2008-03-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,682,254 | 360,000 | 0.04 | 0.01 | 2008-03-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,960,646 | 180,000 | 0.15 | 0.00 | 2008-03-03 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 224,625 | 180,000 | 0.00 | 0.00 | 2008-03-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,525,504 | 90,212 | 0.03 | 0.00 | 2008-03-03 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,672,187 | 60,000 | 0.03 | 0.00 | 2008-03-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,402,008 | 52,687 | 0.57 | 0.00 | 2008-03-03 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 387,425 | 36,000 | 0.01 | 0.00 | 2008-03-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,142,813 | 30,000 | 0.11 | 0.00 | 2008-03-03 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 790,937 | 30,000 | 0.02 | 0.00 | 2008-03-03 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,500 | 18,000 | 0.00 | 0.00 | 2008-03-03 |
| 13 | B01340 | LEHIN SECURITIES LTD | 508,156 | 8,922 | 0.01 | 0.00 | 2008-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,768,067 | 6,000 | 2.94 | 0.00 | 2008-03-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,496 | -988 | 0.00 | -0.00 | 2008-03-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,949,829 | -1,687 | 0.08 | -0.00 | 2008-03-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,499,152 | -3,000 | 1.03 | -0.00 | 2008-03-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,659,664 | -6,000 | 0.39 | -0.00 | 2008-03-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,682,395 | -7,312 | 0.14 | -0.00 | 2008-03-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,589,054 | -11,700 | 0.43 | -0.00 | 2008-03-03 |
| 21 | B01610 | KGI ASIA LTD | 4,049,605 | -12,000 | 0.08 | -0.00 | 2008-03-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,066,516 | -13,000 | 2.23 | -0.00 | 2008-03-03 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,505,535 | -15,500 | 0.20 | -0.00 | 2008-03-03 |
| 24 | B01664 | ROOFER SECURITIES LTD | 112,750 | -26,000 | 0.00 | -0.00 | 2008-03-03 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 291,500 | -30,000 | 0.01 | -0.00 | 2008-03-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,185,082 | -30,000 | 0.05 | -0.00 | 2008-03-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,282,695 | -33,000 | 0.49 | -0.00 | 2008-03-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,689,562 | -60,000 | 0.04 | -0.00 | 2008-03-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,526,138 | -60,000 | 0.09 | -0.00 | 2008-03-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,013,465 | -60,000 | 0.25 | -0.00 | 2008-03-03 |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2008-03-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,125,749 | -90,212 | 0.50 | -0.00 | 2008-03-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,159,358 | -91,825 | 9.25 | -0.00 | 2008-03-03 |
| 34 | B01709 | RPS INVESTMENT LTD | 507,000 | -93,000 | 0.01 | -0.00 | 2008-03-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,091,887 | -99,000 | 0.04 | -0.00 | 2008-03-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,176,037 | -102,000 | 0.05 | -0.00 | 2008-03-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,124,739 | -105,000 | 0.29 | -0.00 | 2008-03-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,793,481 | -136,597 | 0.16 | -0.00 | 2008-03-03 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,450 | -141,000 | 0.00 | -0.00 | 2008-03-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 81,987,670 | -147,000 | 1.71 | -0.00 | 2008-03-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 10,002,612 | -180,000 | 0.21 | -0.00 | 2008-03-03 |
| 42 | B01427 | TSE'S SECURITIES LTD | 993,337 | -180,000 | 0.02 | -0.00 | 2008-03-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,095,130 | -240,000 | 0.23 | -0.01 | 2008-03-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000,314 | -342,000 | 0.29 | -0.01 | 2008-03-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,847,415 | -390,000 | 0.58 | -0.01 | 2008-03-03 |
| 45 | Total changed named holdings | 1,108,241,201 | 15,273,862 | 23.12 | 0.32 | ||
| 306 | Unchanged named holdings | 1,783,097,848 | 0 | 37.20 | 0.00 | ||
| 351 | Total named holdings | 2,891,339,049 | 15,273,862 | 60.32 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,931,280 | -15,273,862 | 0.23 | -0.32 | ||
| 438 | Total securities in CCASS | 2,902,270,329 | 0 | 60.55 | 0.00 | ||
| Securities not in CCASS | 1,890,833,447 | 0 | 39.45 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 4,014,247 |
| Turnover | 1,136,045 |
| Average price | 0.283 |
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