Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,703,990 | 495,000 | 0.29 | 0.01 | 2008-07-24 |
| 2 | B01267 | WINFULL SECURITIES LTD | 5,000,875 | 345,000 | 0.10 | 0.01 | 2008-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,655,254 | 192,000 | 1.64 | 0.00 | 2008-07-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,868,254 | 177,000 | 0.06 | 0.00 | 2008-07-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,997,862 | 102,000 | 0.31 | 0.00 | 2008-07-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,250 | 90,000 | 0.02 | 0.00 | 2008-07-24 |
| 7 | B01450 | DL BROKERAGE LTD | 2,281,762 | 66,000 | 0.05 | 0.00 | 2008-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,956,577 | 24,000 | 2.90 | 0.00 | 2008-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,488,375 | 13,000 | 0.03 | 0.00 | 2008-07-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 420,573 | 2,550 | 0.01 | 0.00 | 2008-07-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,843,250 | -2,550 | 0.18 | -0.00 | 2008-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,729,233 | -13,000 | 8.94 | -0.00 | 2008-07-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,958,847 | -90,000 | 0.15 | -0.00 | 2008-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,607,912 | -159,000 | 0.05 | -0.00 | 2008-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,002,126 | -180,000 | 0.08 | -0.00 | 2008-07-24 |
| 16 | B01610 | KGI ASIA LTD | 2,897,105 | -390,000 | 0.06 | -0.01 | 2008-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,195,185 | -852,000 | 9.02 | -0.02 | 2008-07-24 |
| 17 | Total changed named holdings | 1,145,463,430 | -180,000 | 23.90 | -0.00 | ||
| 336 | Unchanged named holdings | 1,745,974,673 | 0 | 36.43 | 0.00 | ||
| 353 | Total named holdings | 2,891,438,103 | -180,000 | 60.32 | 0.00 | ||
| 83 | Unnamed Investor Participants | 11,986,664 | 180,000 | 0.25 | 0.00 | ||
| 436 | Total securities in CCASS | 2,903,424,767 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 1,889,679,009 | 0 | 39.42 | 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 | 2008-07-22 |
| Volume | 1,856,550 |
| Turnover | 396,359 |
| Average price | 0.213 |
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