Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,150,056 | 510,000 | 0.09 | 0.01 | 2009-01-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,766,511 | 342,000 | 0.27 | 0.01 | 2009-01-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,337,430 | 300,000 | 9.06 | 0.01 | 2009-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,764,471 | 189,000 | 7.61 | 0.00 | 2009-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,140,976 | 165,000 | 0.09 | 0.00 | 2009-01-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,671,664 | 60,000 | 0.45 | 0.00 | 2009-01-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 241,379 | 36,000 | 0.01 | 0.00 | 2009-01-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,770,152 | 24,000 | 0.48 | 0.00 | 2009-01-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,081,717 | 18,000 | 0.09 | 0.00 | 2009-01-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,097,573 | 3,000 | 0.17 | 0.00 | 2009-01-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,756,615 | -6,000 | 0.22 | -0.00 | 2009-01-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,538,099 | -66,000 | 0.20 | -0.00 | 2009-01-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 36,250 | -90,000 | 0.00 | -0.00 | 2009-01-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,437 | -90,000 | 0.02 | -0.00 | 2009-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,917,591 | -150,000 | 3.15 | -0.00 | 2009-01-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,402,944 | -300,000 | 0.45 | -0.01 | 2009-01-30 |
| 17 | B01199 | HANG TUNG SECURITIES LTD | 600,750 | -459,000 | 0.01 | -0.01 | 2009-01-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,853,765 | -486,000 | 0.31 | -0.01 | 2009-01-30 |
| 18 | Total changed named holdings | 1,086,144,380 | 0 | 22.66 | 0.00 | ||
| 332 | Unchanged named holdings | 1,754,554,271 | 0 | 36.61 | 0.00 | ||
| 350 | Total named holdings | 2,840,698,651 | 0 | 59.27 | 0.00 | ||
| 87 | Unnamed Investor Participants | 18,462,871 | 0 | 0.39 | 0.00 | ||
| 437 | Total securities in CCASS | 2,859,161,522 | 0 | 59.65 | 0.00 | ||
| Securities not in CCASS | 1,933,942,254 | 0 | 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 | 2009-01-23 |
| Volume | 1,710,000 |
| Turnover | 163,041 |
| Average price | 0.095 |
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