Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 332,279,436 | 1,251,000 | 4.62 | 0.02 | 2011-08-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | 126,000 | 0.01 | 0.00 | 2011-08-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,694,786 | 90,000 | 0.13 | 0.00 | 2011-08-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,511,488 | 60,000 | 8.59 | 0.00 | 2011-08-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,028,642 | 42,000 | 0.10 | 0.00 | 2011-08-09 |
| 6 | B01450 | DL BROKERAGE LTD | 7,222,663 | 27,000 | 0.10 | 0.00 | 2011-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,085,789 | 21,000 | 2.63 | 0.00 | 2011-08-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,285 | 21,000 | 0.09 | 0.00 | 2011-08-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,155 | 900 | 0.00 | 0.00 | 2011-08-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,333,078 | -3,900 | 0.09 | -0.00 | 2011-08-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,075,218 | -21,000 | 0.03 | -0.00 | 2011-08-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,322,493 | -60,000 | 0.64 | -0.00 | 2011-08-09 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,484,275 | -90,000 | 0.02 | -0.00 | 2011-08-09 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 10,296,512 | -90,000 | 0.14 | -0.00 | 2011-08-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,137,421 | -150,000 | 3.31 | -0.00 | 2011-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,686,993 | -168,000 | 0.58 | -0.00 | 2011-08-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,287,213 | -456,000 | 0.57 | -0.01 | 2011-08-09 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 45,443,404 | -600,000 | 0.63 | -0.01 | 2011-08-09 |
| 18 | Total changed named holdings | 1,603,136,851 | 0 | 22.30 | 0.00 | ||
| 315 | Unchanged named holdings | 2,695,626,016 | 0 | 37.49 | 0.00 | ||
| 333 | Total named holdings | 4,298,762,867 | 0 | 59.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,845,167 | 0 | 0.26 | 0.00 | ||
| 410 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 2,313,900 |
| Turnover | 248,937 |
| Average price | 0.108 |
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