Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 610,777,649 | 24,957,000 | 12.74 | 0.52 | 2008-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,297,752 | 199,000 | 0.44 | 0.00 | 2008-10-06 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 562,800 | 14,625 | 0.01 | 0.00 | 2008-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,381,203 | 9,000 | 2.89 | 0.00 | 2008-10-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,832,241 | -1,600 | 0.27 | -0.00 | 2008-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 511 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,916,754 | -4,400 | 0.08 | -0.00 | 2008-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,114,526 | -9,000 | 0.25 | -0.00 | 2008-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,297,679 | -51,000 | 2.18 | -0.00 | 2008-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,671,316 | -60,000 | 1.70 | -0.00 | 2008-10-06 |
| 11 | B01416 | VC BROKERAGE LTD | 3,920,750 | -199,000 | 0.08 | -0.00 | 2008-10-06 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 0 | -270,000 | -0.01 | 2008-10-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,913 | -330,000 | 0.06 | -0.01 | 2008-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,207,594 | -5,946,525 | 0.86 | -0.12 | 2008-10-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,306,811 | -24,837,000 | 3.70 | -0.52 | 2008-10-06 |
| 15 | Total changed named holdings | 1,211,116,499 | -6,531,900 | 25.27 | -0.14 | ||
| 334 | Unchanged named holdings | 1,662,403,584 | 0 | 34.68 | 0.00 | ||
| 349 | Total named holdings | 2,873,520,083 | -6,531,900 | 59.95 | 0.00 | ||
| 87 | Unnamed Investor Participants | 23,869,159 | 585,375 | 0.50 | 0.01 | ||
| 436 | Total securities in CCASS | 2,897,389,242 | -5,946,525 | 60.45 | -0.12 | ||
| Securities not in CCASS | 1,895,714,534 | 5,946,525 | 39.55 | 0.12 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 511,600 |
| Turnover | 83,219 |
| Average price | 0.163 |
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