Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-10-06 to 2008-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,698,664 | 138,000 | 0.39 | 0.00 | 2008-10-08 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 120,050 | 90,000 | 0.00 | 0.00 | 2008-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,800 | 36,000 | 0.02 | 0.00 | 2008-10-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,323 | 2,812 | 0.00 | 0.00 | 2008-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,254,562 | -3,000 | 1.09 | -0.00 | 2008-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,285,752 | -12,000 | 0.44 | -0.00 | 2008-10-08 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 36,625 | -23,250 | 0.00 | -0.00 | 2008-10-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,745,155 | -36,000 | 0.12 | -0.00 | 2008-10-08 |
| 9 | C00010 | CITIBANK N.A. | 556,806,166 | -96,000 | 11.62 | -0.00 | 2008-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,681,087 | -96,562 | 12.74 | -0.00 | 2008-10-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,603,761 | -3,703,050 | 3.62 | -0.08 | 2008-10-08 |
| 11 | Total changed named holdings | 1,440,034,945 | -3,703,050 | 30.04 | -0.08 | ||
| 338 | Unchanged named holdings | 1,429,782,088 | 0 | 29.83 | 0.00 | ||
| 349 | Total named holdings | 2,869,817,033 | -3,703,050 | 59.87 | 0.00 | ||
| 87 | Unnamed Investor Participants | 23,869,159 | 0 | 0.50 | 0.00 | ||
| 436 | Total securities in CCASS | 2,893,686,192 | -3,703,050 | 60.37 | -0.08 | ||
| Securities not in CCASS | 1,899,417,584 | 3,703,050 | 39.63 | 0.08 | |||
| 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 | 2008-10-03 |
| Volume | 653,812 |
| Turnover | 108,194 |
| Average price | 0.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy