Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,491,052 | 690,000 | 0.17 | 0.01 | 2010-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 77,850,785 | 324,000 | 1.08 | 0.00 | 2010-07-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,733,884 | 300,000 | 0.41 | 0.00 | 2010-07-23 |
| 4 | B01267 | WINFULL SECURITIES LTD | 43,443,687 | 267,000 | 0.60 | 0.00 | 2010-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,087,122 | 138,000 | 2.99 | 0.00 | 2010-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,647,528 | 60,000 | 0.40 | 0.00 | 2010-07-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,462,365 | 54,000 | 1.16 | 0.00 | 2010-07-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,287,350 | 33,000 | 0.07 | 0.00 | 2010-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,475,472 | 18,000 | 6.53 | 0.00 | 2010-07-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,078,042 | 1,445 | 0.10 | 0.00 | 2010-07-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,096,385 | 1,000 | 0.02 | 0.00 | 2010-07-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,168,641 | -1,000 | 4.40 | -0.00 | 2010-07-23 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 18,500 | -9,000 | 0.00 | -0.00 | 2010-07-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 730,762 | -45,000 | 0.01 | -0.00 | 2010-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 145,050,108 | -79,445 | 2.02 | -0.00 | 2010-07-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,062,880 | -252,000 | 4.94 | -0.00 | 2010-07-23 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 1,939,420 | -300,000 | 0.03 | -0.00 | 2010-07-23 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,900 | -300,000 | 0.00 | -0.00 | 2010-07-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,052,799 | -450,000 | 0.14 | -0.01 | 2010-07-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,610,168 | -450,000 | 0.05 | -0.01 | 2010-07-23 |
| 20 | Total changed named holdings | 1,806,494,850 | 0 | 25.13 | 0.00 | ||
| 327 | Unchanged named holdings | 2,488,784,573 | 0 | 34.62 | 0.00 | ||
| 347 | Total named holdings | 4,295,279,423 | 0 | 59.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 21,699,979 | 0 | 0.30 | 0.00 | ||
| 427 | Total securities in CCASS | 4,316,979,402 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 2,872,676,262 | 0 | 39.96 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 2,162,445 |
| Turnover | 261,227 |
| Average price | 0.121 |
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