Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 108,675,130 | 1,251,000 | 1.51 | 0.02 | 2011-09-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,650,284 | 1,194,000 | 6.70 | 0.02 | 2011-09-12 |
| 3 | B01385 | FAIRWIN BROKING LTD | 718,950 | 300,000 | 0.01 | 0.00 | 2011-09-12 |
| 4 | B01716 | ORIENT SECURITIES LTD | 933,700 | 186,000 | 0.01 | 0.00 | 2011-09-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 17,817,591 | 180,000 | 0.25 | 0.00 | 2011-09-12 |
| 6 | B01665 | WINSOME STOCK CO LTD | 390,000 | 150,000 | 0.01 | 0.00 | 2011-09-12 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 755,528 | 120,000 | 0.01 | 0.00 | 2011-09-12 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 728,768 | 87,000 | 0.01 | 0.00 | 2011-09-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,220,642 | 3,000 | 0.10 | 0.00 | 2011-09-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,469 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,100 | -90,000 | 0.00 | -0.00 | 2011-09-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,628,786 | -198,000 | 0.13 | -0.00 | 2011-09-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,903,597 | -240,000 | 0.35 | -0.00 | 2011-09-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-09-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,168,903 | -600,000 | 0.67 | -0.01 | 2011-09-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,421,042 | -908,000 | 4.75 | -0.01 | 2011-09-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,826,922 | -1,137,000 | 3.17 | -0.02 | 2011-09-12 |
| 17 | Total changed named holdings | 1,270,851,412 | 0 | 17.68 | 0.00 | ||
| 315 | Unchanged named holdings | 3,027,911,040 | 0 | 42.11 | 0.00 | ||
| 332 | Total named holdings | 4,298,762,452 | 0 | 59.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,845,167 | 0 | 0.26 | 0.00 | ||
| 409 | Total securities in CCASS | 4,317,607,619 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,048,045 | 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 | 2011-09-08 |
| Volume | 3,473,000 |
| Turnover | 321,999 |
| Average price | 0.093 |
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