Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,432,097 | 2,145,000 | 0.47 | 0.03 | 2009-08-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,292,750 | 2,100,000 | 0.03 | 0.03 | 2009-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,114,790 | 1,488,000 | 7.85 | 0.02 | 2009-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,921,487 | 1,380,000 | 0.37 | 0.02 | 2009-08-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,026,579 | 1,281,500 | 0.40 | 0.02 | 2009-08-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,092,761 | 654,574 | 3.37 | 0.01 | 2009-08-24 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2009-08-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,120,802 | 411,000 | 0.56 | 0.01 | 2009-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,704,716 | 303,000 | 0.51 | 0.00 | 2009-08-24 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,497,325 | 300,000 | 0.02 | 0.00 | 2009-08-24 |
| 11 | B01610 | KGI ASIA LTD | 12,192,529 | 300,000 | 0.17 | 0.00 | 2009-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,086,140 | 176,654 | 0.54 | 0.00 | 2009-08-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 925,967 | 159,249 | 0.01 | 0.00 | 2009-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,125 | 102,000 | 0.01 | 0.00 | 2009-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,525,907 | 88,844 | 0.51 | 0.00 | 2009-08-24 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,870,165 | 48,000 | 0.07 | 0.00 | 2009-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,890,035 | 40,000 | 0.21 | 0.00 | 2009-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,489,537 | 6,000 | 0.02 | 0.00 | 2009-08-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,172,734 | 656 | 0.02 | 0.00 | 2009-08-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,227,005 | 341 | 0.07 | 0.00 | 2009-08-24 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,077,830 | -574 | 0.01 | -0.00 | 2009-08-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,377,172 | -992 | 0.02 | -0.00 | 2009-08-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 753,597 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 46,758,531 | -2,112 | 0.65 | -0.00 | 2009-08-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2009-08-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | -18,000 | 0.00 | -0.00 | 2009-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,645,030 | -24,609 | 0.12 | -0.00 | 2009-08-24 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 312,246 | -31,364 | 0.00 | -0.00 | 2009-08-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,050,536 | -49,500 | 0.03 | -0.00 | 2009-08-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 4,053,562 | -85,499 | 0.06 | -0.00 | 2009-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,075,610 | -88,558 | 3.02 | -0.00 | 2009-08-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,764,309 | -101,788 | 0.47 | -0.00 | 2009-08-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,492,024 | -150,000 | 0.08 | -0.00 | 2009-08-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,289,860 | -183,000 | 1.23 | -0.00 | 2009-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 20,787,959 | -199,615 | 0.29 | -0.00 | 2009-08-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,917,043 | -300,000 | 0.05 | -0.00 | 2009-08-24 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,658,000 | -342,000 | 0.04 | -0.00 | 2009-08-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,096,205 | -347,799 | 0.25 | -0.00 | 2009-08-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,414,244 | -552,000 | 0.08 | -0.01 | 2009-08-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,794,870 | -585,000 | 0.58 | -0.01 | 2009-08-24 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,541,000 | -696,000 | 0.02 | -0.01 | 2009-08-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,755,347 | -786,908 | 7.17 | -0.01 | 2009-08-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 936,475 | -1,200,000 | 0.01 | -0.02 | 2009-08-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 145,338,277 | -2,094,500 | 2.02 | -0.03 | 2009-08-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,575,135 | -3,621,000 | 0.97 | -0.05 | 2009-08-24 |
| 45 | Total changed named holdings | 2,329,807,313 | 54,000 | 32.40 | 0.00 | ||
| 305 | Unchanged named holdings | 1,958,086,413 | 0 | 27.23 | 0.00 | ||
| 350 | Total named holdings | 4,287,893,726 | 54,000 | 59.64 | 0.00 | ||
| 90 | Unnamed Investor Participants | 25,769,242 | -9,000 | 0.36 | -0.00 | ||
| 440 | Total securities in CCASS | 4,313,662,968 | 45,000 | 60.00 | 0.00 | ||
| Securities not in CCASS | 2,875,992,696 | -45,000 | 40.00 | -0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2009-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 26,352,088 |
| Turnover | 3,005,028 |
| Average price | 0.114 |
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