Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00010 | CITIBANK N.A. | 572,675,379 | 4,305,000 | 11.95 | 0.09 | 2008-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,800 | 90,000 | 0.03 | 0.00 | 2008-10-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,144 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 203,508 | -2,250 | 0.00 | -0.00 | 2008-10-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,891,221 | -2,400 | 0.08 | -0.00 | 2008-10-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 10,854,051 | -6,000 | 0.23 | -0.00 | 2008-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,884,848 | -9,000 | 8.95 | -0.00 | 2008-10-28 |
| 8 | B01141 | FE SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,370,761 | -30,000 | 3.16 | -0.00 | 2008-10-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 16,625 | -30,750 | 0.00 | -0.00 | 2008-10-28 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 637,700 | -69,000 | 0.01 | -0.00 | 2008-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,457,191 | -90,000 | 1.70 | -0.00 | 2008-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,573,152 | -120,600 | 0.45 | -0.00 | 2008-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,203,615 | -210,000 | 0.17 | -0.00 | 2008-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,138,990 | -300,000 | 0.57 | -0.01 | 2008-10-28 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,703,712 | -372,000 | 0.04 | -0.01 | 2008-10-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 135,925 | -480,000 | 0.00 | -0.01 | 2008-10-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,091,740 | -510,000 | 0.11 | -0.01 | 2008-10-28 |
| 19 | C00071 | ING BANK N.V. | 300,000 | -520,000 | 0.01 | -0.01 | 2008-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,475 | -600,000 | 0.02 | -0.01 | 2008-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,768,652 | -1,026,000 | 12.99 | -0.02 | 2008-10-28 |
| 21 | Total changed named holdings | 1,939,044,489 | 0 | 40.45 | 0.00 | ||
| 327 | Unchanged named holdings | 930,594,444 | 0 | 19.42 | 0.00 | ||
| 348 | Total named holdings | 2,869,638,933 | 0 | 59.87 | 0.00 | ||
| 87 | Unnamed Investor Participants | 23,858,659 | 0 | 0.50 | 0.00 | ||
| 435 | Total securities in CCASS | 2,893,497,592 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 1,899,606,184 | 0 | 39.63 | 0.00 | |||
| 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 | 2008-10-24 |
| Volume | 4,794,350 |
| Turnover | 501,852 |
| Average price | 0.105 |
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