Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01585 | SINO GRADE SECURITIES LTD | 3,766,039 | 480,000 | 0.05 | 0.01 | 2010-04-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,213,794 | 399,000 | 0.07 | 0.01 | 2010-04-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,448,291 | 300,000 | 0.09 | 0.00 | 2010-04-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,486,099 | 300,000 | 0.02 | 0.00 | 2010-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,439,598 | 240,000 | 5.64 | 0.00 | 2010-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,202,625 | 231,000 | 2.99 | 0.00 | 2010-04-22 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 293,140 | 150,000 | 0.00 | 0.00 | 2010-04-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,329,000 | 72,000 | 0.02 | 0.00 | 2010-04-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,468,793 | 60,000 | 0.35 | 0.00 | 2010-04-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,074,843 | 51,000 | 0.36 | 0.00 | 2010-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 160,401,832 | 30,000 | 2.23 | 0.00 | 2010-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 748,762 | 21,000 | 0.01 | 0.00 | 2010-04-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,856,073 | 3,000 | 0.19 | 0.00 | 2010-04-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,950 | 1,950 | 0.00 | 0.00 | 2010-04-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,962,260 | -1,950 | 0.15 | -0.00 | 2010-04-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,400,472 | -15,000 | 6.53 | -0.00 | 2010-04-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,275,539 | -60,000 | 0.12 | -0.00 | 2010-04-22 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 752,750 | -60,000 | 0.01 | -0.00 | 2010-04-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,630,908 | -120,000 | 0.09 | -0.00 | 2010-04-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,275,980 | -180,000 | 0.24 | -0.00 | 2010-04-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 653,312 | -180,000 | 0.01 | -0.00 | 2010-04-22 |
| 22 | B01416 | VC BROKERAGE LTD | 4,786,292 | -207,000 | 0.07 | -0.00 | 2010-04-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,407,830 | -210,000 | 0.08 | -0.00 | 2010-04-22 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,699,420 | -300,000 | 0.02 | -0.00 | 2010-04-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,830,426 | -330,000 | 0.10 | -0.00 | 2010-04-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,434 | -675,000 | 0.07 | -0.01 | 2010-04-22 |
| 26 | Total changed named holdings | 1,403,709,462 | 0 | 19.52 | 0.00 | ||
| 320 | Unchanged named holdings | 2,891,856,522 | 0 | 40.22 | 0.00 | ||
| 346 | Total named holdings | 4,295,565,984 | 0 | 59.75 | 0.00 | ||
| 79 | Unnamed Investor Participants | 21,453,979 | 0 | 0.30 | 0.00 | ||
| 425 | Total securities in CCASS | 4,317,019,963 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 2,872,635,701 | 0 | 39.96 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 2,829,000 |
| Turnover | 475,884 |
| Average price | 0.168 |
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