Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,384,855 | 600,000 | 0.53 | 0.01 | 2009-03-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,098,224 | 600,000 | 0.23 | 0.01 | 2009-03-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,472,664 | 330,000 | 0.47 | 0.01 | 2009-03-23 |
| 4 | B01267 | WINFULL SECURITIES LTD | 4,466,875 | 240,000 | 0.09 | 0.01 | 2009-03-23 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 238,000 | 210,000 | 0.00 | 0.00 | 2009-03-23 |
| 6 | B01684 | WANG ON SECURITIES LTD | 389,000 | 150,000 | 0.01 | 0.00 | 2009-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,743,966 | 126,000 | 1.83 | 0.00 | 2009-03-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,369,054 | 99,000 | 2.20 | 0.00 | 2009-03-23 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,950 | 15,950 | 0.00 | 0.00 | 2009-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,066,741 | 14,100 | 3.28 | 0.00 | 2009-03-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,447,850 | 3,000 | 0.05 | 0.00 | 2009-03-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,688,320 | 900 | 0.08 | 0.00 | 2009-03-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,121 | 400 | 0.00 | 0.00 | 2009-03-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,271,367 | -3,000 | 0.17 | -0.00 | 2009-03-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,745,696 | -15,950 | 0.70 | -0.00 | 2009-03-23 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 222,250 | -32,500 | 0.00 | -0.00 | 2009-03-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,807,745 | -42,000 | 0.10 | -0.00 | 2009-03-23 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,102,312 | -90,000 | 0.02 | -0.00 | 2009-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,294,764 | -111,400 | 1.74 | -0.00 | 2009-03-23 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,376,937 | -417,000 | 0.07 | -0.01 | 2009-03-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,325,936 | -1,710,000 | 7.85 | -0.04 | 2009-03-23 |
| 21 | Total changed named holdings | 931,531,627 | -32,500 | 19.43 | -0.00 | ||
| 327 | Unchanged named holdings | 1,908,556,524 | 0 | 39.82 | 0.00 | ||
| 348 | Total named holdings | 2,840,088,151 | -32,500 | 59.25 | 0.00 | ||
| 91 | Unnamed Investor Participants | 19,083,371 | 32,500 | 0.40 | 0.00 | ||
| 439 | Total securities in CCASS | 2,859,171,522 | 0 | 59.65 | 0.00 | ||
| Securities not in CCASS | 1,933,932,254 | 0 | 40.35 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 2,791,300 |
| Turnover | 294,064 |
| Average price | 0.105 |
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