Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 415,736,596 | 28,680,000 | 8.67 | 0.60 | 2008-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,115,241 | 1,692,000 | 0.29 | 0.04 | 2008-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,067,041 | 1,281,000 | 2.92 | 0.03 | 2008-12-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,874,862 | 858,000 | 0.37 | 0.02 | 2008-12-04 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 3,071,375 | 600,000 | 0.06 | 0.01 | 2008-12-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,793,646 | 300,000 | 0.12 | 0.01 | 2008-12-04 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,297,312 | 270,000 | 0.03 | 0.01 | 2008-12-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,114,664 | 195,000 | 0.42 | 0.00 | 2008-12-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,957,287 | 180,000 | 0.06 | 0.00 | 2008-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,508,246 | 123,000 | 0.53 | 0.00 | 2008-12-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,470,615 | 120,000 | 0.18 | 0.00 | 2008-12-04 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 810,000 | 30,000 | 0.02 | 0.00 | 2008-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 82,054,691 | 22,000 | 1.71 | 0.00 | 2008-12-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,577 | 21,000 | 0.03 | 0.00 | 2008-12-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,591,871 | 2,000 | 0.07 | 0.00 | 2008-12-04 |
| 16 | C00010 | CITIBANK N.A. | 595,332,379 | -4,344,000 | 12.42 | -0.09 | 2008-12-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,260,749 | -30,030,000 | 6.77 | -0.63 | 2008-12-04 |
| 17 | Total changed named holdings | 1,662,545,152 | 0 | 34.69 | 0.00 | ||
| 333 | Unchanged named holdings | 1,210,895,381 | 0 | 25.26 | 0.00 | ||
| 350 | Total named holdings | 2,873,440,533 | 0 | 59.95 | 0.00 | ||
| 87 | Unnamed Investor Participants | 18,545,559 | 0 | 0.39 | 0.00 | ||
| 437 | Total securities in CCASS | 2,891,986,092 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 1,901,117,684 | 0 | 39.66 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 5,954,000 |
| Turnover | 535,504 |
| Average price | 0.090 |
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