Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,628,826 | 2,038,438 | 4.50 | 0.03 | 2011-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,927,953 | 600,000 | 0.26 | 0.01 | 2011-01-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,895,470 | 300,000 | 0.32 | 0.00 | 2011-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,787,986 | 213,000 | 2.47 | 0.00 | 2011-01-31 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 22,932,246 | 120,000 | 0.32 | 0.00 | 2011-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,064,826 | 90,000 | 1.74 | 0.00 | 2011-01-31 |
| 7 | B01610 | KGI ASIA LTD | 36,240,432 | 30,000 | 0.50 | 0.00 | 2011-01-31 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,443 | 1,562 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,495 | -700 | 0.00 | -0.00 | 2011-01-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,040,038 | -6,000 | 0.10 | -0.00 | 2011-01-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,301,768 | -9,000 | 0.13 | -0.00 | 2011-01-31 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,494,652 | -14,300 | 0.09 | -0.00 | 2011-01-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 117,720,307 | -15,000 | 1.64 | -0.00 | 2011-01-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,333,925 | -36,000 | 0.27 | -0.00 | 2011-01-31 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 538,165 | -60,000 | 0.01 | -0.00 | 2011-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,913,938 | -135,000 | 0.61 | -0.00 | 2011-01-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,533,747 | -159,000 | 0.17 | -0.00 | 2011-01-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,713,646 | -180,000 | 3.31 | -0.00 | 2011-01-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 15,127,056 | -237,000 | 0.21 | -0.00 | 2011-01-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,291,776 | -333,000 | 0.16 | -0.00 | 2011-01-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,927,815 | -588,000 | 0.11 | -0.01 | 2011-01-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 8,681,956 | -630,000 | 0.12 | -0.01 | 2011-01-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,151,942 | -990,000 | 0.77 | -0.01 | 2011-01-31 |
| 23 | Total changed named holdings | 1,280,252,408 | 0 | 17.81 | 0.00 | ||
| 314 | Unchanged named holdings | 3,016,942,730 | 0 | 41.96 | 0.00 | ||
| 337 | Total named holdings | 4,297,195,138 | 0 | 59.77 | 0.00 | ||
| 76 | Unnamed Investor Participants | 21,509,917 | 0 | 0.30 | 0.00 | ||
| 413 | Total securities in CCASS | 4,318,705,055 | 0 | 60.07 | 0.00 | ||
| Securities not in CCASS | 2,870,950,609 | 0 | 39.93 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,684,862 |
| Turnover | 614,244 |
| Average price | 0.167 |
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