Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,783,715 | 2,139,000 | 7.40 | 0.04 | 2009-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,821,514 | 924,400 | 1.98 | 0.02 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,265,088 | 825,000 | 3.03 | 0.02 | 2009-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,255,728 | 480,000 | 0.53 | 0.01 | 2009-07-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,962,402 | 450,000 | 0.29 | 0.01 | 2009-07-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,052,867 | 420,000 | 3.38 | 0.01 | 2009-07-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,066,990 | 414,000 | 0.79 | 0.01 | 2009-07-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,996,155 | 300,000 | 0.08 | 0.01 | 2009-07-30 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,032,581 | 300,000 | 0.06 | 0.01 | 2009-07-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,668,773 | 287,000 | 0.14 | 0.01 | 2009-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,331,664 | 102,000 | 0.61 | 0.00 | 2009-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,945,555 | 84,000 | 0.19 | 0.00 | 2009-07-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,830,122 | 30,000 | 0.12 | 0.00 | 2009-07-30 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 7,111,011 | 12,090 | 0.15 | 0.00 | 2009-07-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 662,892 | 535 | 0.01 | 0.00 | 2009-07-30 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,948 | 162 | 0.00 | 0.00 | 2009-07-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 881,671 | -300 | 0.02 | -0.00 | 2009-07-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,565,744 | -2,700 | 0.32 | -0.00 | 2009-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,815,440 | -3,000 | 1.12 | -0.00 | 2009-07-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,582,943 | -3,400 | 0.07 | -0.00 | 2009-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,372,143 | -5,200 | 0.32 | -0.00 | 2009-07-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,457,548 | -6,000 | 0.18 | -0.00 | 2009-07-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,949,888 | -18,162 | 0.17 | -0.00 | 2009-07-30 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 399,625 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,986,249 | -36,000 | 0.08 | -0.00 | 2009-07-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,009,025 | -48,000 | 0.23 | -0.00 | 2009-07-30 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 281,000 | -51,000 | 0.01 | -0.00 | 2009-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,259,976 | -60,000 | 0.17 | -0.00 | 2009-07-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,901,850 | -65,000 | 0.06 | -0.00 | 2009-07-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,530,459 | -151,425 | 0.57 | -0.00 | 2009-07-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,162 | -210,000 | 0.03 | -0.00 | 2009-07-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,913,556 | -300,000 | 0.08 | -0.01 | 2009-07-30 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,500 | -387,000 | 0.00 | -0.01 | 2009-07-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,611,042 | -420,000 | 0.58 | -0.01 | 2009-07-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,282,624 | -573,000 | 0.51 | -0.01 | 2009-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,596,953 | -600,000 | 0.10 | -0.01 | 2009-07-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,581,561 | -870,000 | 7.79 | -0.02 | 2009-07-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,886,912 | -1,218,000 | 0.23 | -0.03 | 2009-07-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,304,975 | -1,680,000 | 0.17 | -0.04 | 2009-07-30 |
| 39 | Total changed named holdings | 1,514,386,851 | 30,000 | 31.60 | 0.00 | ||
| 308 | Unchanged named holdings | 1,326,974,990 | 0 | 27.69 | 0.00 | ||
| 347 | Total named holdings | 2,841,361,841 | 30,000 | 59.28 | 0.00 | ||
| 91 | Unnamed Investor Participants | 17,888,143 | -30,000 | 0.37 | -0.00 | ||
| 438 | Total securities in CCASS | 2,859,249,984 | 0 | 59.65 | 0.00 | ||
| Securities not in CCASS | 1,933,853,792 | 0 | 40.35 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 9,377,997 |
| Turnover | 1,262,581 |
| Average price | 0.135 |
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