Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01298 | GET NICE SECURITIES LTD | 18,981,403 | 1,500,000 | 0.26 | 0.02 | 2011-04-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,981,218 | 252,000 | 3.57 | 0.00 | 2011-04-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 209,738 | 207,000 | 0.00 | 0.00 | 2011-04-21 |
| 4 | B01416 | VC BROKERAGE LTD | 7,542,379 | 192,000 | 0.10 | 0.00 | 2011-04-21 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 202,500 | 180,000 | 0.00 | 0.00 | 2011-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,684,776 | 63,000 | 0.16 | 0.00 | 2011-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,346,271 | 6,000 | 3.29 | 0.00 | 2011-04-21 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434,641 | 3,000 | 0.01 | 0.00 | 2011-04-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,600 | 2,600 | 0.00 | 0.00 | 2011-04-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,941,572 | 325 | 0.15 | 0.00 | 2011-04-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,721 | 2 | 0.00 | 0.00 | 2011-04-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,996 | -2 | 0.00 | -0.00 | 2011-04-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,332,208 | -325 | 0.16 | -0.00 | 2011-04-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,819,340 | -1,688 | 0.09 | -0.00 | 2011-04-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 127,976,632 | -2,600 | 1.78 | -0.00 | 2011-04-21 |
| 16 | B01610 | KGI ASIA LTD | 35,006,932 | -6,000 | 0.49 | -0.00 | 2011-04-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 112,339,159 | -7,312 | 1.56 | -0.00 | 2011-04-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,026,039 | -9,000 | 0.07 | -0.00 | 2011-04-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,640,230 | -12,000 | 2.48 | -0.00 | 2011-04-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 783,908 | -90,000 | 0.01 | -0.00 | 2011-04-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,637,999 | -201,000 | 0.09 | -0.00 | 2011-04-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,022,463 | -225,000 | 0.25 | -0.00 | 2011-04-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,438,993 | -1,851,000 | 0.81 | -0.03 | 2011-04-21 |
| 23 | Total changed named holdings | 1,104,454,718 | 0 | 15.36 | 0.00 | ||
| 313 | Unchanged named holdings | 3,195,721,352 | 0 | 44.45 | 0.00 | ||
| 336 | Total named holdings | 4,300,176,070 | 0 | 59.81 | 0.00 | ||
| 76 | Unnamed Investor Participants | 18,209,917 | 0 | 0.25 | 0.00 | ||
| 412 | Total securities in CCASS | 4,318,385,987 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,269,677 | 0 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 2,989,314 |
| Turnover | 401,654 |
| Average price | 0.134 |
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