Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 363,333,471 | 1,200,000 | 7.58 | 0.03 | 2009-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,454,591 | 306,675 | 3.10 | 0.01 | 2009-01-19 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 327,625 | 300,000 | 0.01 | 0.01 | 2009-01-19 |
| 4 | B01129 | WOCOM SECURITIES LTD | 668,125 | 240,000 | 0.01 | 0.01 | 2009-01-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,936,174 | 228,000 | 0.42 | 0.00 | 2009-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,488,152 | 210,000 | 0.47 | 0.00 | 2009-01-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,808,099 | 187,700 | 0.20 | 0.00 | 2009-01-19 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 425,487 | 180,000 | 0.01 | 0.00 | 2009-01-19 |
| 9 | B01725 | GT CAPITAL LTD | 430,750 | 177,000 | 0.01 | 0.00 | 2009-01-19 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 328,000 | 150,000 | 0.01 | 0.00 | 2009-01-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,117,312 | 120,000 | 0.02 | 0.00 | 2009-01-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,369,202 | 120,000 | 0.09 | 0.00 | 2009-01-19 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 225,750 | 120,000 | 0.00 | 0.00 | 2009-01-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 421,237 | 120,000 | 0.01 | 0.00 | 2009-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,987,976 | 99,000 | 0.08 | 0.00 | 2009-01-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,093,646 | 90,000 | 0.13 | 0.00 | 2009-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,455,664 | 78,000 | 0.45 | 0.00 | 2009-01-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,702,944 | 30,000 | 0.45 | 0.00 | 2009-01-19 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 679,350 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2009-01-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,835,792 | 24,000 | 0.52 | 0.00 | 2009-01-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,195,615 | 15,000 | 0.21 | 0.00 | 2009-01-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,097,573 | 6,000 | 0.17 | 0.00 | 2009-01-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,243 | -944 | 0.00 | -0.00 | 2009-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,076,765 | -42,000 | 0.38 | -0.00 | 2009-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 84,753,866 | -45,000 | 1.77 | -0.00 | 2009-01-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,917,511 | -54,000 | 0.25 | -0.00 | 2009-01-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,859,264 | -87,000 | 1.56 | -0.00 | 2009-01-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,003,246 | -90,000 | 0.61 | -0.00 | 2009-01-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | -90,000 | 0.00 | -0.00 | 2009-01-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,852,745 | -99,000 | 0.10 | -0.00 | 2009-01-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,846,854 | -114,000 | 0.41 | -0.00 | 2009-01-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,808,263 | -120,000 | 0.16 | -0.00 | 2009-01-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 71,462 | -120,000 | 0.00 | -0.00 | 2009-01-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,062,990 | -147,000 | 0.63 | -0.00 | 2009-01-19 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 308,500 | -180,000 | 0.01 | -0.00 | 2009-01-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,590,721 | -210,000 | 0.07 | -0.00 | 2009-01-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,377,430 | -283,431 | 9.04 | -0.01 | 2009-01-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,996,498 | -300,000 | 0.13 | -0.01 | 2009-01-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,018,161 | -450,000 | 0.06 | -0.01 | 2009-01-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,080,056 | -768,000 | 0.11 | -0.02 | 2009-01-19 |
| 42 | B01610 | KGI ASIA LTD | 3,047,923 | -882,000 | 0.06 | -0.02 | 2009-01-19 |
| 42 | Total changed named holdings | 1,405,447,033 | -21,000 | 29.32 | -0.00 | ||
| 308 | Unchanged named holdings | 1,436,758,930 | 0 | 29.98 | 0.00 | ||
| 350 | Total named holdings | 2,842,205,963 | -21,000 | 59.30 | 0.00 | ||
| 85 | Unnamed Investor Participants | 16,955,559 | 0 | 0.35 | 0.00 | ||
| 435 | Total securities in CCASS | 2,859,161,522 | -21,000 | 59.65 | -0.00 | ||
| Securities not in CCASS | 1,933,942,254 | 21,000 | 40.35 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 6,722,056 |
| Turnover | 787,514 |
| Average price | 0.117 |
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