Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,349,058 | 57,579,000 | 8.74 | 0.80 | 2010-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,473,434 | 960,000 | 0.09 | 0.01 | 2010-06-07 |
| 3 | B01267 | WINFULL SECURITIES LTD | 13,110,687 | 600,000 | 0.18 | 0.01 | 2010-06-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,340,175 | 300,000 | 0.55 | 0.00 | 2010-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,065,262 | 135,000 | 1.09 | 0.00 | 2010-06-07 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,097,988 | 1,590 | 0.02 | 0.00 | 2010-06-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 359,250 | -12,000 | 0.00 | -0.00 | 2010-06-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,422,350 | -60,000 | 0.08 | -0.00 | 2010-06-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,201,274 | -90,000 | 0.14 | -0.00 | 2010-06-07 |
| 11 | C00010 | CITIBANK N.A. | 672,368,030 | -97,590 | 9.35 | -0.00 | 2010-06-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,315,375 | -240,000 | 3.06 | -0.00 | 2010-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,108,799 | -300,000 | 0.11 | -0.00 | 2010-06-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,805,410 | -1,200,000 | 5.51 | -0.02 | 2010-06-07 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 57,000 | -57,579,000 | 0.00 | -0.80 | 2010-06-07 |
| 15 | Total changed named holdings | 2,079,077,092 | 0 | 28.92 | 0.00 | ||
| 334 | Unchanged named holdings | 2,216,493,152 | 0 | 30.83 | 0.00 | ||
| 349 | Total named holdings | 4,295,570,244 | 0 | 59.75 | 0.00 | ||
| 79 | Unnamed Investor Participants | 21,453,979 | 0 | 0.30 | 0.00 | ||
| 428 | Total securities in CCASS | 4,317,024,223 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 2,872,631,441 | 0 | 39.96 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,059,590 |
| Turnover | 268,427 |
| Average price | 0.130 |
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