Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,968,993 | 3,600,000 | 1.00 | 0.05 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,352,986 | 90,000 | 2.47 | 0.00 | 2011-02-10 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 23,139,246 | 87,000 | 0.32 | 0.00 | 2011-02-10 |
| 4 | B01610 | KGI ASIA LTD | 35,748,432 | 60,000 | 0.50 | 0.00 | 2011-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,561,933 | 29,246 | 1.70 | 0.00 | 2011-02-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,291,776 | 6,000 | 0.16 | 0.00 | 2011-02-10 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,604 | 849 | 0.00 | 0.00 | 2011-02-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,037,896 | 813 | 0.10 | 0.00 | 2011-02-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,760,791 | 754 | 0.09 | 0.00 | 2011-02-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 137 | -1,500 | 0.00 | -0.00 | 2011-02-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,115,999 | -57,000 | 0.09 | -0.00 | 2011-02-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,885,853 | -76,500 | 0.05 | -0.00 | 2011-02-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,609,291 | -79,662 | 4.51 | -0.00 | 2011-02-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 118,136,557 | -90,000 | 1.64 | -0.00 | 2011-02-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,284,493 | -90,000 | 0.42 | -0.00 | 2011-02-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,739,774 | -225,000 | 0.07 | -0.00 | 2011-02-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,494,319 | -402,000 | 0.30 | -0.01 | 2011-02-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,150,646 | -753,000 | 3.28 | -0.01 | 2011-02-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,433,718 | -2,100,000 | 3.36 | -0.03 | 2011-02-10 |
| 19 | Total changed named holdings | 1,442,716,444 | 0 | 20.07 | 0.00 | ||
| 318 | Unchanged named holdings | 2,854,778,694 | 0 | 39.71 | 0.00 | ||
| 337 | Total named holdings | 4,297,495,138 | 0 | 59.77 | 0.00 | ||
| 76 | Unnamed Investor Participants | 21,209,917 | 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 | 2011-02-08 |
| Volume | 4,890,103 |
| Turnover | 837,702 |
| Average price | 0.171 |
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