Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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. | 573,425,379 | 750,000 | 11.96 | 0.02 | 2008-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,304,447 | 743,888 | 13.00 | 0.02 | 2008-10-30 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 210,050 | 90,000 | 0.00 | 0.00 | 2008-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,804,124 | 12,000 | 1.44 | 0.00 | 2008-10-30 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 16,412 | 9,100 | 0.00 | 0.00 | 2008-10-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,561,152 | 6,000 | 0.45 | 0.00 | 2008-10-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,836 | -1,558 | 0.00 | -0.00 | 2008-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,593 | -0.00 | 2008-10-30 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,891,221 | -2,500 | 0.08 | -0.00 | 2008-10-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,142,611 | -10,237 | 8.93 | -0.00 | 2008-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,554,541 | -18,500 | 2.89 | -0.00 | 2008-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,290,931 | -30,000 | 0.15 | -0.00 | 2008-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 81,616,691 | -39,000 | 1.70 | -0.00 | 2008-10-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,510,532 | -93,000 | 0.18 | -0.00 | 2008-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,163,761 | -168,000 | 3.15 | -0.00 | 2008-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,351,792 | -304,500 | 0.40 | -0.01 | 2008-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,155,854 | -423,000 | 0.42 | -0.01 | 2008-10-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,595,594 | -510,000 | 0.53 | -0.01 | 2008-10-30 |
| 18 | Total changed named holdings | 2,171,596,928 | 9,100 | 45.31 | 0.00 | ||
| 330 | Unchanged named holdings | 702,911,105 | 0 | 14.67 | 0.00 | ||
| 348 | Total named holdings | 2,874,508,033 | 9,100 | 59.97 | 0.00 | ||
| 87 | Unnamed Investor Participants | 18,527,559 | -9,100 | 0.39 | -0.00 | ||
| 435 | Total securities in CCASS | 2,893,035,592 | 0 | 60.36 | 0.00 | ||
| Securities not in CCASS | 1,900,068,184 | 0 | 39.64 | 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 | 2008-10-28 |
| Volume | 3,498,535 |
| Turnover | 318,129 |
| Average price | 0.091 |
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