Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 326,049,436 | 1,015,875 | 4.53 | 0.01 | 2011-07-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,756,752 | 600,000 | 0.12 | 0.01 | 2011-07-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,096,762 | 498,000 | 0.02 | 0.01 | 2011-07-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,450,228 | 303,000 | 0.20 | 0.00 | 2011-07-20 |
| 5 | B01385 | FAIRWIN BROKING LTD | 418,950 | 300,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,488,798 | 300,000 | 0.06 | 0.00 | 2011-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,003,966 | 246,388 | 2.59 | 0.00 | 2011-07-20 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 34,050,246 | 240,000 | 0.47 | 0.00 | 2011-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,211,921 | 216,000 | 3.31 | 0.00 | 2011-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,206,438 | 198,000 | 0.16 | 0.00 | 2011-07-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 183,000 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 165,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,157,407 | 141,000 | 0.04 | 0.00 | 2011-07-20 |
| 14 | B01610 | KGI ASIA LTD | 34,634,582 | 138,000 | 0.48 | 0.00 | 2011-07-20 |
| 15 | B01416 | VC BROKERAGE LTD | 8,751,379 | 132,000 | 0.12 | 0.00 | 2011-07-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 899,956 | 120,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 18,405,000 | 99,000 | 0.26 | 0.00 | 2011-07-20 |
| 18 | B01716 | ORIENT SECURITIES LTD | 150,700 | 90,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 491,768 | 78,000 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,934,677 | 60,000 | 0.11 | 0.00 | 2011-07-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,355,848 | 42,000 | 0.13 | 0.00 | 2011-07-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,822,299 | 2,850 | 0.09 | 0.00 | 2011-07-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,862,472 | 812 | 0.35 | 0.00 | 2011-07-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,827 | -75 | 0.00 | -0.00 | 2011-07-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 112,206,183 | -5,850 | 1.56 | -0.00 | 2011-07-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,010,249 | -99,000 | 0.08 | -0.00 | 2011-07-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,718,338 | -180,000 | 0.46 | -0.00 | 2011-07-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,307,725 | -180,000 | 0.02 | -0.00 | 2011-07-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 125,577,009 | -300,000 | 1.75 | -0.00 | 2011-07-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,710,837 | -381,000 | 0.08 | -0.01 | 2011-07-20 |
| 31 | C00010 | CITIBANK N.A. | 792,429,763 | -4,023,000 | 11.02 | -0.06 | 2011-07-20 |
| 31 | Total changed named holdings | 2,016,953,516 | 0 | 28.05 | 0.00 | ||
| 301 | Unchanged named holdings | 2,282,199,351 | 0 | 31.74 | 0.00 | ||
| 332 | Total named holdings | 4,299,152,867 | 0 | 59.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,455,167 | 0 | 0.26 | 0.00 | ||
| 409 | Total securities in CCASS | 4,317,608,034 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,047,630 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 5,087,775 |
| Turnover | 561,773 |
| Average price | 0.110 |
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