Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-10-15 to 2010-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01267 | WINFULL SECURITIES LTD | 77,136,687 | 3,531,000 | 1.07 | 0.05 | 2010-10-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178,000 | 2,175,000 | 0.03 | 0.03 | 2010-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,079,528 | 198,000 | 0.36 | 0.00 | 2010-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,912,510 | 126,000 | 0.05 | 0.00 | 2010-10-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,516,128 | 96,000 | 0.12 | 0.00 | 2010-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 143,617,084 | 57,000 | 2.00 | 0.00 | 2010-10-18 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122,051 | 626 | 0.00 | 0.00 | 2010-10-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 431,220 | 500 | 0.01 | 0.00 | 2010-10-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,790,224 | -400 | 0.09 | -0.00 | 2010-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,995,986 | -2,600 | 0.45 | -0.00 | 2010-10-18 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 349,856 | -6,500 | 0.00 | -0.00 | 2010-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,874,830 | -45,000 | 0.22 | -0.00 | 2010-10-18 |
| 13 | B01610 | KGI ASIA LTD | 28,663,469 | -48,000 | 0.40 | -0.00 | 2010-10-18 |
| 14 | B01280 | WING FAT SECURITIES LTD | 405,672 | -60,000 | 0.01 | -0.00 | 2010-10-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,424,257 | -66,000 | 0.37 | -0.00 | 2010-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,764,022 | -90,000 | 0.23 | -0.00 | 2010-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,707,146 | -93,000 | 0.16 | -0.00 | 2010-10-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,722,641 | -99,000 | 3.96 | -0.00 | 2010-10-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,825,226 | -291,000 | 0.60 | -0.00 | 2010-10-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,784,044 | -300,000 | 0.07 | -0.00 | 2010-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,937,493 | -360,000 | 0.40 | -0.01 | 2010-10-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,351,261 | -600,000 | 2.90 | -0.01 | 2010-10-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,944,285 | -852,000 | 0.64 | -0.01 | 2010-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,315,727 | -909,000 | 3.06 | -0.01 | 2010-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,336,052 | -1,053,000 | 0.19 | -0.01 | 2010-10-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,474,504 | -1,308,626 | 4.96 | -0.02 | 2010-10-18 |
| 26 | Total changed named holdings | 1,606,659,903 | 0 | 22.35 | 0.00 | ||
| 317 | Unchanged named holdings | 2,688,637,689 | 0 | 37.40 | 0.00 | ||
| 343 | Total named holdings | 4,295,297,592 | 0 | 59.74 | 0.00 | ||
| 79 | Unnamed Investor Participants | 21,837,667 | 0 | 0.30 | 0.00 | ||
| 422 | Total securities in CCASS | 4,317,135,259 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,520,405 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 6,801,726 |
| Turnover | 861,071 |
| Average price | 0.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy