Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 340,163,457 | 660,000 | 4.73 | 0.01 | 2011-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,155,502 | 378,000 | 2.66 | 0.01 | 2011-09-02 |
| 3 | B01385 | FAIRWIN BROKING LTD | 625,950 | 207,000 | 0.01 | 0.00 | 2011-09-02 |
| 4 | B01209 | MASON SECURITIES LTD | 8,891,634 | 204,000 | 0.12 | 0.00 | 2011-09-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,616,488 | 180,000 | 8.59 | 0.00 | 2011-09-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 17,649,591 | 159,000 | 0.25 | 0.00 | 2011-09-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,072,720 | 120,000 | 0.31 | 0.00 | 2011-09-02 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 516,900 | 63,000 | 0.01 | 0.00 | 2011-09-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,653,903 | 60,000 | 0.69 | 0.00 | 2011-09-02 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,768 | 24,000 | 0.01 | 0.00 | 2011-09-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,309,762 | 9,000 | 0.02 | 0.00 | 2011-09-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,082 | -500 | 0.00 | -0.00 | 2011-09-02 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,650 | -2,500 | 0.00 | -0.00 | 2011-09-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,746,493 | -21,000 | 0.64 | -0.00 | 2011-09-02 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,866,267 | -21,000 | 0.08 | -0.00 | 2011-09-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,388,310 | -24,000 | 0.38 | -0.00 | 2011-09-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,620,837 | -102,000 | 0.08 | -0.00 | 2011-09-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,360 | -261,000 | 0.05 | -0.00 | 2011-09-02 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,977,037 | -315,000 | 0.04 | -0.00 | 2011-09-02 |
| 20 | C00010 | CITIBANK N.A. | 778,085,280 | -510,000 | 10.82 | -0.01 | 2011-09-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,711,922 | -807,000 | 3.31 | -0.01 | 2011-09-02 |
| 21 | Total changed named holdings | 2,357,642,913 | 0 | 32.79 | 0.00 | ||
| 311 | Unchanged named holdings | 1,941,119,954 | 0 | 27.00 | 0.00 | ||
| 332 | Total named holdings | 4,298,762,867 | 0 | 59.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,845,167 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,474,500 |
| Turnover | 227,631 |
| Average price | 0.092 |
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