Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,077,828 | 6,322,400 | 9.29 | 0.13 | 2008-03-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,621,746 | 841,100 | 0.16 | 0.02 | 2008-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,798,339 | 804,000 | 0.29 | 0.02 | 2008-03-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,143,037 | 99,000 | 0.04 | 0.00 | 2008-03-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,710,465 | 9,000 | 0.24 | 0.00 | 2008-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,454,853 | 8,438 | 0.49 | 0.00 | 2008-03-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,489 | 1,287 | 0.00 | 0.00 | 2008-03-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 412,188 | 900 | 0.01 | 0.00 | 2008-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,849,412 | -1,250 | 0.06 | -0.00 | 2008-03-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,924,353 | -2,500 | 0.08 | -0.00 | 2008-03-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,912,664 | -3,000 | 0.37 | -0.00 | 2008-03-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,386,669 | -9,000 | 0.20 | -0.00 | 2008-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,491,813 | -18,000 | 0.09 | -0.00 | 2008-03-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 760,937 | -30,000 | 0.02 | -0.00 | 2008-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,356,895 | -102,000 | 0.45 | -0.00 | 2008-03-28 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 385,937 | -231,000 | 0.01 | -0.00 | 2008-03-28 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,196,375 | -274,300 | 0.42 | -0.01 | 2008-03-28 |
| 18 | C00010 | CITIBANK N.A. | 520,903,829 | -297,000 | 10.87 | -0.01 | 2008-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 79,668,045 | -402,000 | 1.66 | -0.01 | 2008-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,081,466 | -537,500 | 2.84 | -0.01 | 2008-03-28 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 143,000 | -1,019,500 | 0.00 | -0.02 | 2008-03-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,022,199 | -4,317,975 | 10.60 | -0.09 | 2008-03-28 |
| 22 | Total changed named holdings | 1,830,304,539 | 841,100 | 38.19 | 0.02 | ||
| 329 | Unchanged named holdings | 1,061,419,453 | 0 | 22.14 | 0.00 | ||
| 351 | Total named holdings | 2,891,723,992 | 841,100 | 60.33 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,405,543 | 0 | 0.24 | 0.00 | ||
| 438 | Total securities in CCASS | 2,903,129,535 | 841,100 | 60.57 | 0.02 | ||
| Securities not in CCASS | 1,889,974,241 | -841,100 | 39.43 | -0.02 | |||
| 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 | 2008-03-26 |
| Volume | 6,224,687 |
| Turnover | 1,623,342 |
| Average price | 0.261 |
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