Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,573,562 | 690,625 | 0.03 | 0.01 | 2008-07-08 |
| 2 | C00010 | CITIBANK N.A. | 522,737,129 | 300,000 | 10.91 | 0.01 | 2008-07-08 |
| 3 | B01138 | CLSA LTD | 170,000 | 168,000 | 0.00 | 0.00 | 2008-07-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,651,325 | 108,000 | 0.03 | 0.00 | 2008-07-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,458,325 | 108,000 | 0.18 | 0.00 | 2008-07-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,482,990 | 57,000 | 0.26 | 0.00 | 2008-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,414,477 | 40,688 | 2.72 | 0.00 | 2008-07-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 410,223 | 1,331 | 0.01 | 0.00 | 2008-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,634 | 500 | 0.00 | 0.00 | 2008-07-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,919,802 | -2,188 | 0.08 | -0.00 | 2008-07-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,752,669 | -3,000 | 0.18 | -0.00 | 2008-07-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,391,556 | -9,000 | 0.07 | -0.00 | 2008-07-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,946,600 | -27,000 | 0.19 | -0.00 | 2008-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,213 | -45,500 | 0.07 | -0.00 | 2008-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,563,716 | -122,500 | 0.28 | -0.00 | 2008-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,293,184 | -274,331 | 9.48 | -0.01 | 2008-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,170,750 | -300,000 | 1.03 | -0.01 | 2008-07-08 |
| 18 | C00012 | DAH SING BANK LTD | 130,000 | -690,625 | 0.00 | -0.01 | 2008-07-08 |
| 18 | Total changed named holdings | 1,223,574,155 | 0 | 25.53 | 0.00 | ||
| 336 | Unchanged named holdings | 1,667,860,948 | 0 | 34.80 | 0.00 | ||
| 354 | Total named holdings | 2,891,435,103 | 0 | 60.32 | 0.00 | ||
| 83 | Unnamed Investor Participants | 11,986,664 | 0 | 0.25 | 0.00 | ||
| 437 | Total securities in CCASS | 2,903,421,767 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 1,889,682,009 | 0 | 39.43 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 1,130,643 |
| Turnover | 262,970 |
| Average price | 0.233 |
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